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/110 | Direct Receipts | 39,279 | 01/10/2021 | OWN/2021-22/P/92 | Expenditures | 907 | 31/10/2021 | OWN/2021-22/C/15 | 14,307 | ||||
01/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 9,488 | 01/10/2021 | SBM/2021-22/P/5 | Expenditures | 12,000 | 31/10/2021 | OWN/2021-22/C/16 | 1,439 | ||||
07/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,588 | 06/10/2021 | OWN/2021-22/P/70 | Expenditures | 780 | |||||||
08/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 6,086 | 06/10/2021 | OWN/2021-22/P/71 | Expenditures | 5,900 | |||||||
11/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,000 | 06/10/2021 | OWN/2021-22/P/72 | Expenditures | 14,000 | |||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 12,500 | 12/10/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 4,320 | 30/10/2021 | OWN/2021-22/P/74 | Expenditures | 583 | |||||||
30/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 17,768 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:52:49 AM. |