Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2021 | STS/2021-22/R/2 | Direct Receipts | 54,544 | 01/10/2021 | OWN/2021-22/P/15 | Expenditures | 2,400 | |||||||
07/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 214 | 01/10/2021 | OWN/2021-22/P/16 | Expenditures | 1,800 | |||||||
07/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 147,368 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 2,800 | |||||||
20/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 33,600 | 11/10/2021 | OWN/2021-22/P/9 | Expenditures | 3,700 | |||||||
20/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,900 | 13/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,700 | |||||||
22/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,800 | 13/10/2021 | OWN/2021-22/P/12 | Expenditures | 1,960 | |||||||
22/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,805 | 13/10/2021 | OWN/2021-22/P/13 | Expenditures | 3,700 | |||||||
26/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,400 | 13/10/2021 | OWN/2021-22/P/17 | Expenditures | 2,400 | |||||||
26/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:47:37 AM. |