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.) |
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,476 | 01/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,800 | 17/06/2021 | OWN/2021-22/C/8 | 5,000 | ||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,753 | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | 30/06/2021 | OWN/2021-22/C/4 | 4,000 | ||||
22/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 870,172 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 400 | |||||||
24/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,062 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,180 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/6 | Expenditures | 584,140 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/7 | Expenditures | 286,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:30:52 AM. |