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/40 | Direct Receipts | 1,500 | 01/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,200 | |||||||
07/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,535 | 07/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,380 | |||||||
07/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,500 | 13/10/2021 | OWN/2021-22/P/51 | Expenditures | 53,880 | |||||||
20/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,660 | 16/10/2021 | OWN/2021-22/P/52 | Expenditures | 192,826 | |||||||
21/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,120 | 20/10/2021 | OWN/2021-22/P/53 | Expenditures | 17,868 | |||||||
29/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,000 | 21/10/2021 | OWN/2021-22/P/54 | Expenditures | 20,400 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/55 | Expenditures | 3,100.36 | ||||||||||
Direct Receipts | 26/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 10,806 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/56 | Expenditures | 8,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:53:15 PM. |