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.) |
03/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 35 | 02/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
04/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 5 | 02/09/2021 | XVFC/2021-22/P/8 | Expenditures | 7,000 | |||||||
21/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,815 | 21/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,400 | |||||||
23/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,400 | 21/09/2021 | OWN/2021-22/P/26 | Expenditures | 895 | |||||||
30/09/2021 | STS/2021-22/R/3 | Direct Receipts | 860 | 21/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/28 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/36 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:02:17 AM. |