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.) |
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,550 | 09/07/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
16/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 09/07/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
23/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,649 | 15/07/2021 | OWN/2021-22/P/5 | Expenditures | 5,600 | |||||||
28/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,123 | 16/07/2021 | OWN/2021-22/P/8 | Expenditures | 12 | |||||||
28/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,300 | 22/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 16,734 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 344,488.78 | 22/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
31/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 346,549.69 | 22/07/2021 | OWN/2021-22/P/9 | Expenditures | 3,600 | |||||||
31/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 2,787 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 2,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:24:23 AM. |