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.) |
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,600 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 24,940 | |||||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 670 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,388 | |||||||
06/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 6,388 | |||||||
29/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 38,605 | |||||||
29/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,375 | 19/06/2021 | OWN/2021-22/P/15 | Expenditures | 23,298 | |||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,199 | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 350 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 25,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:01 PM. |