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/9 | Direct Receipts | 81,557 | 08/10/2021 | OWN/2021-22/P/17 | Expenditures | 81,557 | |||||||
10/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 08/10/2021 | STS/2021-22/P/3 | Expenditures | 16,005.9 | |||||||
14/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 10/10/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
14/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 14/10/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
20/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 107,884 | 23/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
22/10/2021 | STS/2021-22/R/6 | Direct Receipts | 200 | 23/10/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
23/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 670 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 29,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:38:44 PM. |