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/25 | Direct Receipts | 4,700 | 01/10/2021 | OWN/2021-22/P/25 | Expenditures | 3,910 | |||||||
06/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | 06/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,190 | |||||||
09/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,972 | 09/10/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
21/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,308 | 09/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,972 | |||||||
28/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,000 | 21/10/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | |||||||
29/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,376 | 21/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,308 | |||||||
30/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 28/10/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
30/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,105 | 30/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/54 | Expenditures | 7,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:46:42 PM. |