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.) |
06/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,202 | 01/01/2022 | SBM/2021-22/P/9 | Expenditures | 236 | 06/01/2022 | OWN/2021-22/C/10 | 3,000 | ||||
06/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 700 | 04/01/2022 | OWN/2021-22/P/62 | Expenditures | 6,700 | 06/01/2022 | OWN/2021-22/C/20 | 700 | ||||
17/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,235 | 04/01/2022 | OWN/2021-22/P/93 | Expenditures | 7,000 | 17/01/2022 | OWN/2021-22/C/12 | 1,500 | ||||
17/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 750 | 04/01/2022 | OWN/2021-22/P/94 | Expenditures | 250 | 17/01/2022 | OWN/2021-22/C/24 | 1,500 | ||||
17/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 750 | 06/01/2022 | OWN/2021-22/P/63 | Expenditures | 190 | |||||||
Direct Receipts | 07/01/2022 | MGNREGA/2021-22/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/64 | Expenditures | 747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:07:11 AM. |