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/26 | Direct Receipts | 9,071 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 3,500 | |||||||
01/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 478 | 01/10/2021 | OWN/2021-22/P/34 | Expenditures | 7,700 | |||||||
07/10/2021 | STS/2021-22/R/3 | Direct Receipts | 270,000 | 08/10/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
08/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 14,658 | 08/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,750 | |||||||
11/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,528 | 11/10/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
21/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,653 | 19/10/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
22/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 774 | 21/10/2021 | OWN/2021-22/P/39 | Expenditures | 3,300 | |||||||
28/10/2021 | STS/2021-22/R/4 | Direct Receipts | 11,997 | 28/10/2021 | STS/2021-22/P/5 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:29:05 AM. |