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.) |
01/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 24,000 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 16,200 | 29/07/2021 | OWN/2021-22/C/2 | 10,753 | ||||
05/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 150 | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 450 | 29/07/2021 | OWN/2021-22/C/3 | 48,690 | ||||
05/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,540 | 07/07/2021 | OWN/2021-22/P/10 | Expenditures | 11,920 | |||||||
29/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 150 | 20/07/2021 | OWN/2021-22/P/13 | Expenditures | 12,675 | |||||||
29/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,513 | 22/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,868 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/11 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/14 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:41 PM. |