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.) |
08/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 900 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 10,000 | 08/11/2021 | OWN/2021-22/C/64 | 1,900 | ||||
08/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | 06/11/2021 | OWN/2021-22/P/74 | Expenditures | 10,000 | 12/11/2021 | OWN/2021-22/C/77 | 124 | ||||
11/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 124 | 06/11/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | 23/11/2021 | OWN/2021-22/C/93 | 1,297 | ||||
23/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,297 | 06/11/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | 30/11/2021 | OWN/2021-22/C/68 | 900 | ||||
25/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 275 | 06/11/2021 | OWN/2021-22/P/88 | Expenditures | 5,858 | 30/11/2021 | OWN/2021-22/C/94 | 1,059 | ||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 268,848 | 06/11/2021 | OWN/2021-22/P/89 | Expenditures | 1,064 | |||||||
29/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 900 | 06/11/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
29/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,059 | 08/11/2021 | OWN/2021-22/P/77 | Expenditures | 10,000 | |||||||
30/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 10 | 08/11/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:16:53 AM. |