Voucher Wise Summary Report
Opening Balance | 411,234.08 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,750 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 13 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
03/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 390 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,176 | |||||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,239 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 98 | |||||||
27/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,626 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,800 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,890 | 30/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,176 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,890 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 98 | Expenditures | ||||||||||
30/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:00:13 AM. |