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.) |
02/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 24,000 | 02/08/2021 | OWN/2021-22/P/18 | Expenditures | 8,000 | |||||||
06/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,500 | 02/08/2021 | OWN/2021-22/P/19 | Expenditures | 8,000 | |||||||
09/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 02/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | |||||||
11/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 03/08/2021 | STS/2021-22/P/1 | Expenditures | 10,000 | |||||||
18/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,920 | 06/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/08/2021 | STS/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/24 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:12:16 AM. |