Voucher Wise Summary Report
Opening Balance | 1,058,643.24 | |||||||||||||
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 | 22,500 | 16/04/2021 | OWN/2021-22/P/20 | Expenditures | 100 | |||||||
01/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,795 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,800 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,850 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,800 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,800 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,795 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,900 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 67,500 | Expenditures | ||||||||||
30/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:00:09 PM. |