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.) |
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,261 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 350,564 | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
15/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 425,186 | 17/05/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | |||||||
18/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 141,415 | 20/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
20/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | 20/05/2021 | OWN/2021-22/P/6 | Expenditures | 600 | |||||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 32,100 | 24/05/2021 | OWN/2021-22/P/4 | Expenditures | 20,178 | |||||||
27/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 258,700 | 31/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,408 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 15,590 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 332,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:00:45 AM. |