Voucher Wise Summary Report
Opening Balance | 11,584,588.93 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,500 | 05/04/2021 | OWN/2021-22/P/28 | Expenditures | 170 | |||||||
05/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,591 | |||||||
26/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | 15/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,620 | |||||||
28/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,416 | 24/04/2021 | OWN/2021-22/P/29 | Expenditures | 700 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,784 | 24/04/2021 | OWN/2021-22/P/30 | Expenditures | 530 | |||||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,802 | 24/04/2021 | OWN/2021-22/P/31 | Expenditures | 90 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 24/04/2021 | OWN/2021-22/P/32 | Expenditures | 400 | |||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/33 | Expenditures | 160 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:12:29 PM. |