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.) |
03/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 75 | 07/10/2021 | OWN/2021-22/P/31 | Expenditures | 3,923 | |||||||
03/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,070 | 14/10/2021 | OWN/2021-22/P/32 | Expenditures | 45,820 | |||||||
14/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,924 | 14/10/2021 | OWN/2021-22/P/33 | Expenditures | 10,200 | |||||||
21/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,400 | 21/10/2021 | OWN/2021-22/P/41 | Expenditures | 7,400 | |||||||
28/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,300 | 28/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,300 | |||||||
29/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,906 | 30/10/2021 | OWN/2021-22/P/35 | Expenditures | 9,000 | |||||||
30/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,393 | 30/10/2021 | OWN/2021-22/P/46 | Expenditures | 9,390 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:40:52 AM. |