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.) |
09/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,330 | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,750 | |||||||
12/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,532 | 08/07/2021 | TSC/2021-22/P/5 | Expenditures | 24,000 | |||||||
16/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,456 | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 8,330 | |||||||
20/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 480,000 | 09/07/2021 | OWN/2021-22/P/24 | Expenditures | 8,330 | |||||||
31/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,574 | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,750 | |||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,050 | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,936 | |||||||
31/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 663 | 13/07/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,050 | 13/07/2021 | TSC/2021-22/P/7 | Expenditures | 16.52 | |||||||
31/07/2021 | STS/2021-22/R/2 | Direct Receipts | 128,995 | 13/07/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/26 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/27 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 23/07/2021 | TSC/2021-22/P/9 | Expenditures | 443,800 | ||||||||||
Direct Receipts | 27/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 18,740 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,065 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:48:03 AM. |