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.) |
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,634 | Select activity nature | ||||||||||
11/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,475 | Select activity nature | ||||||||||
14/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 21,898 | Select activity nature | ||||||||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,434 | Select activity nature | ||||||||||
20/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
20/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | Select activity nature | ||||||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,500 | Select activity nature | ||||||||||
20/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
20/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 250 | Select activity nature | ||||||||||
20/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 50 | Select activity nature | ||||||||||
20/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
20/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
20/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | Select activity nature | ||||||||||
20/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | Select activity nature | ||||||||||
20/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 780.49 | Select activity nature | ||||||||||
20/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,498 | Select activity nature | ||||||||||
20/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 16,750 | Select activity nature | ||||||||||
20/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,899 | Select activity nature | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
21/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,749 | Select activity nature | ||||||||||
21/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 22,400 | Select activity nature | ||||||||||
22/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,400 | Select activity nature | ||||||||||
22/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
24/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,909 | Select activity nature | ||||||||||
25/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 18,371 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:05 PM. |