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.) |
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,928 | 17/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 15,221 | |||||||
16/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 570,000 | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
24/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 420,211 | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,990 | |||||||
24/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 656,400 | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 6,540 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,680 | 24/06/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,770 | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,770 | |||||||
28/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,000 | 25/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,680 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 58 | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:59:22 PM. |