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 | XVFC/2021-22/R/2 | Direct Receipts | 222,033 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,250 | |||||||
04/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
04/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,720 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 430 | 10/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,272 | |||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,500 | 25/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,353 | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 795 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 500 | |||||||
26/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,125 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:00:53 AM. |