Voucher Wise Summary Report
Opening Balance | 731,459.53 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 708,784 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 524,000 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 708,784 | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 50,000 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,340 | 20/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 142 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,464 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,610 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:06 PM. |