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 | OWN/2021-22/R/3 | Direct Receipts | 4 | 08/10/2021 | OWN/2021-22/P/17 | Expenditures | 2,400 | 10/10/2021 | OWN/2021-22/C/12 | 10,000 | ||||
06/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,750 | 08/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,800 | 27/10/2021 | OWN/2021-22/C/4 | 14,655 | ||||
08/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,814 | 10/10/2021 | OWN/2021-22/P/18 | Expenditures | 12,850 | |||||||
08/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,800 | 12/10/2021 | OWN/2021-22/P/39 | Expenditures | 9,550 | |||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,219 | 14/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,219 | |||||||
27/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,000 | 14/10/2021 | SBM/2021-22/P/1 | Expenditures | 12,000 | |||||||
30/10/2021 | SBM/2021-22/R/3 | Direct Receipts | 352 | 28/10/2021 | OWN/2021-22/P/19 | Expenditures | 6,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:46 PM. |