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.) |
01/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,540 | 01/10/2021 | OWN/2021-22/P/11 | Expenditures | 2,250 | |||||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,785 | 01/10/2021 | OWN/2021-22/P/12 | Expenditures | 830 | |||||||
02/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,774 | 01/10/2021 | OWN/2021-22/P/13 | Expenditures | 2,374 | |||||||
16/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,281 | 01/10/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
16/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,460 | 12/10/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | |||||||
26/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 89 | 16/10/2021 | OWN/2021-22/P/16 | Expenditures | 22,500 | |||||||
29/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 922 | 16/10/2021 | OWN/2021-22/P/17 | Expenditures | 230 | |||||||
29/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | 29/10/2021 | OWN/2021-22/P/18 | Expenditures | 10,760 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:12:08 PM. |