Voucher Wise Summary Report
Opening Balance | 3,682,410.31 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 190 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 741,598 | 30/04/2021 | OWN/2021-22/C/1 | 52,460 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,500 | 01/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 729,782 | 30/04/2021 | OWN/2021-22/C/2 | 44,700 | ||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 11,765 | |||||||
11/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 18,000 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,650 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:25:20 AM. |