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.) |
07/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,194 | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 7,000 | |||||||
07/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 400 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 6,563 | |||||||
16/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 32,381 | 02/09/2021 | OWN/2021-22/P/40 | Expenditures | 637 | |||||||
17/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,682 | 02/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
23/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 15,523 | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,600 | |||||||
23/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 85 | 03/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,147 | 17/09/2021 | FFC/2021-22/P/6 | Expenditures | 866 | |||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 85 | 17/09/2021 | OWN/2021-22/P/43 | Expenditures | 529 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/45 | Expenditures | 40,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:45:16 AM. |