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.) |
02/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 34,320 | 03/09/2021 | OWN/2021-22/P/10 | Expenditures | 7,400 | |||||||
16/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 197 | 03/09/2021 | OWN/2021-22/P/11 | Expenditures | 19,500 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,969 | 03/09/2021 | OWN/2021-22/P/12 | Expenditures | 6,500 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,886 | 03/09/2021 | OWN/2021-22/P/13 | Expenditures | 2,170 | |||||||
25/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 8 | 03/09/2021 | OWN/2021-22/P/9 | Expenditures | 4,530 | |||||||
25/09/2021 | STS/2021-22/R/2 | Direct Receipts | 682 | 16/09/2021 | OWN/2021-22/P/8 | Expenditures | 950 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/7 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/6 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:11 AM. |