Voucher Wise Summary Report
Opening Balance | 1,376,017.54 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,500 | 05/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,000 | 30/04/2021 | OWN/2021-22/C/1 | 10,510 | ||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 150 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | 30/04/2021 | OWN/2021-22/P/17 | Expenditures | 150 | |||||||
07/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 150 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 460 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 33,583 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:12 AM. |