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.) |
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,265 | 01/06/2021 | SAS/2021-22/P/2 | Expenditures | 2.36 | |||||||
05/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 750 | 05/06/2021 | OWN/2021-22/P/9 | Expenditures | 750 | |||||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 27 | 17/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,200 | |||||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 21/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
21/06/2021 | STS/2021-22/R/1 | Direct Receipts | 1,000 | 26/06/2021 | OWN/2021-22/P/10 | Expenditures | 750 | |||||||
21/06/2021 | STS/2021-22/R/2 | Direct Receipts | 114,724 | 26/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
26/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 11 | 26/06/2021 | STS/2021-22/P/1 | Expenditures | 40 | |||||||
26/06/2021 | SAS/2021-22/R/10 | Direct Receipts | 90 | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 12.5 | |||||||
26/06/2021 | STS/2021-22/R/3 | Direct Receipts | 238,754 | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 12.5 | |||||||
26/06/2021 | STS/2021-22/R/6 | Direct Receipts | 16 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,301 | Expenditures | ||||||||||
30/06/2021 | SAS/2021-22/R/3 | Direct Receipts | 2,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:01:42 AM. |