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.) |
01/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 60,000 | 01/02/2022 | OWN/2021-22/P/113 | Expenditures | 20,000 | |||||||
02/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,300 | 01/02/2022 | OWN/2021-22/P/114 | Expenditures | 20,000 | |||||||
02/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,098 | 01/02/2022 | OWN/2021-22/P/115 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,090 | 02/02/2022 | OWN/2021-22/P/104 | Expenditures | 2,000 | |||||||
07/02/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 161 | 02/02/2022 | OWN/2021-22/P/116 | Expenditures | 853 | |||||||
26/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 223 | 26/02/2022 | OWN/2021-22/P/105 | Expenditures | 6,000 | |||||||
28/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 172 | 26/02/2022 | OWN/2021-22/P/106 | Expenditures | 9,320 | |||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/117 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:59:29 PM. |