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.) |
02/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 53,160 | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 126,000 | 30/11/2021 | OWN/2021-22/C/14 | 48,312 | ||||
05/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 130 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 105,104 | |||||||
06/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 5 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 38,860 | |||||||
06/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 81 | 18/11/2021 | OWN/2021-22/P/84 | Expenditures | 2,146 | |||||||
06/11/2021 | STS/2021-22/R/4 | Direct Receipts | 102 | 18/11/2021 | OWN/2021-22/P/85 | Expenditures | 794 | |||||||
19/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,848 | 18/11/2021 | OWN/2021-22/P/86 | Expenditures | 1,246 | |||||||
19/11/2021 | STS/2021-22/R/3 | Direct Receipts | 101 | 18/11/2021 | OWN/2021-22/P/87 | Expenditures | 960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:29:12 PM. |