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.) |
10/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,500 | 05/05/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | 05/05/2021 | OWN/2021-22/C/5 | 10,100 | ||||
11/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 700 | 07/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,300 | 17/05/2021 | OWN/2021-22/C/7 | 1,100 | ||||
12/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,300 | 12/05/2021 | OWN/2021-22/P/3 | Expenditures | 600 | 18/05/2021 | OWN/2021-22/C/6 | 6,850 | ||||
12/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | 14/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,800 | 21/05/2021 | OWN/2021-22/C/8 | 8,800 | ||||
13/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 900 | 17/05/2021 | OWN/2021-22/P/5 | Expenditures | 600 | 26/05/2021 | OWN/2021-22/C/9 | 4,000 | ||||
13/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 248 | 17/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,100 | 29/05/2021 | OWN/2021-22/C/10 | 6,400 | ||||
14/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 700 | 18/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,800 | |||||||
15/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,100 | 20/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,200 | |||||||
16/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,100 | 24/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,680 | |||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,200 | 24/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,012 | |||||||
18/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 700 | 29/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
19/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,652 | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 9,012 | |||||||
20/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,500 | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | |||||||
21/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,800 | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 300 | |||||||
22/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,050 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 800 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 442 | Expenditures | ||||||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 56 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 236 | Expenditures | ||||||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:00:59 PM. |