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/17 | Direct Receipts | 23,250 | 03/09/2021 | OWN/2021-22/P/11 | Expenditures | 24,672 | |||||||
03/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 48,285 | 03/09/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
20/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 156 | 03/09/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
30/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 149 | 03/09/2021 | OWN/2021-22/P/15 | Expenditures | 993 | |||||||
30/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2 | 03/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 250,675 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 500 | |||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 264 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/19 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/26 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/27 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:08:00 AM. |