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.) |
10/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,071 | 10/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,600 | |||||||
11/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,000 | 11/08/2021 | OWN/2021-22/P/22 | Expenditures | 20,400 | |||||||
24/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | 11/08/2021 | OWN/2021-22/P/37 | Expenditures | 42,400 | |||||||
25/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,800 | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,080 | |||||||
26/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 23,500 | 24/08/2021 | OWN/2021-22/P/24 | Expenditures | 600 | |||||||
27/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,900 | 24/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,800 | |||||||
27/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,000 | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 23,500 | |||||||
29/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 806 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 73 | Expenditures | ||||||||||
31/08/2021 | STS/2021-22/R/3 | Direct Receipts | 2,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 10:05:22 AM. |