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.) |
05/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,400 | 04/09/2021 | OWN/2021-22/P/8 | Expenditures | 7,500 | 06/09/2021 | OWN/2021-22/C/3 | 10,900 | ||||
06/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,361 | 15/09/2021 | FFC/2021-22/P/3 | Expenditures | 8,000 | 15/09/2021 | OWN/2021-22/C/7 | 4,000 | ||||
06/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 350 | 15/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,425 | |||||||
06/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 350 | 25/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,561 | |||||||
20/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,561 | 27/09/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,807 | 30/09/2021 | OWN/2021-22/P/10 | Expenditures | 1,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:58:01 AM. |