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.) |
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,340 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | 27/09/2021 | OWN/2021-22/C/1 | 11,666 | ||||
17/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 44,261 | 01/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,340 | 27/09/2021 | OWN/2021-22/C/3 | 1,890 | ||||
22/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 22,719 | 29/09/2021 | OWN/2021-22/P/10 | Expenditures | 4,750 | 28/09/2021 | OWN/2021-22/C/2 | 17,982 | ||||
22/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 735 | 29/09/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
24/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,673 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 33 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,666 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,155 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,448 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 735 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 13,534 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:18:57 AM. |