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.) |
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,022 | 07/06/2021 | FFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,672 | 08/06/2021 | OWN/2021-22/P/1 | Expenditures | 9,290 | |||||||
02/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,350 | 09/06/2021 | OWN/2021-22/P/2 | Expenditures | 6,408 | |||||||
15/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 294 | 09/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,700 | |||||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 406 | 09/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
16/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 30,000 | 09/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 100 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 25/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:04:05 AM. |