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.) |
02/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,310 | |||||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,654 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 190 | |||||||
19/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,000 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 310 | |||||||
24/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,300 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 400 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 944 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 15,004.72 | ||||||||||
Direct Receipts | 25/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,881 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:52:28 AM. |