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.) |
09/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,013 | 09/09/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,534 | 10/09/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
13/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,050 | 11/09/2021 | OWN/2021-22/P/15 | Expenditures | 17.7 | |||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,295,966 | 13/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,534 | |||||||
23/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,500 | 13/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
23/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 85 | 14/09/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | |||||||
23/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,500 | 20/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,244,126 | |||||||
23/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 150 | 23/09/2021 | OWN/2021-22/P/18 | Expenditures | 98 | |||||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,500 | 23/09/2021 | OWN/2021-22/P/30 | Expenditures | 200 | |||||||
25/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 11 | 24/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:53:39 PM. |