Voucher Wise Summary Report
Opening Balance | 2,611,752.44 | |||||||||||||
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.) |
17/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 300 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,990 | |||||||
17/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 912 | 06/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,200 | |||||||
17/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 06/04/2021 | OWN/2021-22/P/22 | Expenditures | 750 | |||||||
17/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,160 | 06/04/2021 | OWN/2021-22/P/23 | Expenditures | 1,150 | |||||||
17/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 720 | 06/04/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
20/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 12,493 | 06/04/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:08:12 PM. |