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.) |
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 400 | 01/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,283 | |||||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 851 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 700 | |||||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 470 | |||||||
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 30/06/2021 | FFC/2021-22/P/1 | OB Cancellation | 24,102 | |||||||
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | OB Cancellation | ||||||||||
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | OB Cancellation | ||||||||||
01/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | OB Cancellation | ||||||||||
11/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | OB Cancellation | ||||||||||
11/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 300 | OB Cancellation | ||||||||||
11/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | OB Cancellation | ||||||||||
11/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:46:53 AM. |