Voucher Wise Summary Report
Opening Balance | 632,594.25 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,650 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,650 | |||||||
01/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,930 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 8,930 | |||||||
05/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,044 | 05/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | |||||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 633 | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 14,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:37 PM. |