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.) |
01/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | 31/10/2021 | OWN/2021-22/C/15 | 15,900 | ||||
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 08/10/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | 31/10/2021 | OWN/2021-22/C/5 | 16,800 | ||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 08/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,200 | |||||||
01/10/2021 | SBM/2021-22/R/5 | Direct Receipts | 991 | 08/10/2021 | OWN/2021-22/P/87 | Expenditures | 2,500 | |||||||
01/10/2021 | STS/2021-22/R/7 | Direct Receipts | 27 | 08/10/2021 | OWN/2021-22/P/88 | Expenditures | 5,000 | |||||||
15/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 150 | 08/10/2021 | OWN/2021-22/P/89 | Expenditures | 7,000 | |||||||
26/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 20,000 | 15/10/2021 | OWN/2021-22/P/25 | Expenditures | 150 | |||||||
26/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 493,078 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,608 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:05:57 AM. |