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/44 | Direct Receipts | 26,986 | 05/10/2021 | OWN/2021-22/P/33 | Expenditures | 21,990 | 11/10/2021 | OWN/2021-22/C/26 | 16,200 | ||||
01/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 28,963.2 | 06/10/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | 11/10/2021 | OWN/2021-22/C/31 | 9,950 | ||||
11/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 16,290 | 11/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,150 | 20/10/2021 | OWN/2021-22/C/27 | 7,000 | ||||
11/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 12,586 | 20/10/2021 | OWN/2021-22/P/28 | Expenditures | 26,800 | 20/10/2021 | OWN/2021-22/C/33 | 12,400 | ||||
20/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,950 | 20/10/2021 | OWN/2021-22/P/35 | Expenditures | 45,489 | 25/10/2021 | OWN/2021-22/C/28 | 5,000 | ||||
20/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 35,853 | 25/10/2021 | OWN/2021-22/P/29 | Expenditures | 4,950 | |||||||
22/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,707 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,050 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 16,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:50:43 AM. |