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.) |
01/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 700 | 01/08/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
01/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | 01/08/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
01/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 01/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,200 | |||||||
09/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 01/08/2021 | STS/2021-22/P/1 | Expenditures | 76,250 | |||||||
11/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,200 | 09/08/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
30/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,223 | 09/08/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 58 | 11/08/2021 | OWN/2021-22/P/61 | Expenditures | 2,200 | |||||||
31/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 4 | 30/08/2021 | OWN/2021-22/P/62 | Expenditures | 3,750 | |||||||
31/08/2021 | STS/2021-22/R/3 | Direct Receipts | 3,050 | 30/08/2021 | OWN/2021-22/P/63 | Expenditures | 400 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:26:58 PM. |