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.) |
01/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 900 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
01/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,025 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,022 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 4,030 | |||||||
11/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 48,800 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 200 | |||||||
11/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 150 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 300 | |||||||
11/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 170,718 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 100 | |||||||
28/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,000 | 11/11/2021 | OWN/2021-22/P/61 | Expenditures | 300 | |||||||
28/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 450 | 11/11/2021 | OWN/2021-22/P/62 | Expenditures | 900 | |||||||
28/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,085 | 11/11/2021 | OWN/2021-22/P/63 | Expenditures | 2,700 | |||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/64 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/65 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 29/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:23:25 PM. |