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/27 | Direct Receipts | 5,342 | 04/10/2021 | OWN/2021-22/P/68 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 800 | 04/10/2021 | OWN/2021-22/P/69 | Expenditures | 590 | |||||||
16/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 194 | 04/10/2021 | OWN/2021-22/P/70 | Expenditures | 13,700 | |||||||
23/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | 04/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,800 | |||||||
26/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 486,338 | 17/10/2021 | OWN/2021-22/P/72 | Expenditures | 2,820 | |||||||
29/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,259 | 24/10/2021 | OWN/2021-22/P/73 | Expenditures | 3,596 | |||||||
31/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:47:11 AM. |