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.) |
05/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,730 | 06/08/2021 | FFC/2021-22/P/1 | Expenditures | 17,050 | 27/08/2021 | OWN/2021-22/C/1 | 4,300 | ||||
05/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,401 | 06/08/2021 | OWN/2021-22/P/10 | Expenditures | 3,300 | |||||||
06/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,730 | 06/08/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 229,010 | 06/08/2021 | OWN/2021-22/P/9 | Expenditures | 11,200 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 138,326 | 20/08/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
18/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 130 | 20/08/2021 | OWN/2021-22/P/12 | Expenditures | 3,600 | |||||||
20/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,152 | 20/08/2021 | OWN/2021-22/P/13 | Expenditures | 7,000 | |||||||
20/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,780 | 24/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,950 | |||||||
24/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,337 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:10 AM. |