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.) |
02/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,060 | 07/12/2021 | XVFC/2021-22/P/1 | Expenditures | 50,750 | |||||||
10/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,329 | 10/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,700 | |||||||
10/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 16,385 | 10/12/2021 | OWN/2021-22/P/86 | Expenditures | 385 | |||||||
31/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 13,435 | 21/12/2021 | OWN/2021-22/P/87 | Expenditures | 3,620 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/88 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/2 | Expenditures | 59,780 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/129 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/99 | Expenditures | 756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:40:42 AM. |