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.) |
01/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 465,344 | 01/11/2021 | OWN/2021-22/P/14 | Expenditures | 2,900 | |||||||
03/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | 08/11/2021 | OWN/2021-22/P/36 | Expenditures | 2,280 | |||||||
05/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 199 | 11/11/2021 | OWN/2021-22/P/35 | Expenditures | 920 | |||||||
13/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,480 | 29/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 13,482 | |||||||
23/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 29/11/2021 | OWN/2021-22/P/15 | Expenditures | 2,280 | |||||||
30/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | 30/11/2021 | OWN/2021-22/P/27 | Expenditures | 349,092 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:56:10 PM. |