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.) |
11/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,391 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 24,780 | |||||||
11/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,255 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 20,000 | |||||||
14/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,015 | 11/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,123 | |||||||
15/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,396 | 11/06/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
17/06/2021 | STS/2021-22/R/4 | Direct Receipts | 250,000 | 12/06/2021 | OWN/2021-22/P/24 | Expenditures | 10,500 | |||||||
20/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,844 | 12/06/2021 | OWN/2021-22/P/25 | Expenditures | 20,000 | |||||||
20/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 27,000 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,295 | 14/06/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 280 | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 77,552 | 20/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,660 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 360,353 | 30/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,756 | |||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,920 | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:50:29 PM. |