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.) |
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,360 | 01/06/2021 | STS/2021-22/P/1 | Expenditures | 200,100 | 29/06/2021 | OWN/2021-22/C/6 | 290 | ||||
11/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,700 | 04/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,700 | 30/06/2021 | OWN/2021-22/C/9 | 70 | ||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,100 | 10/06/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 930 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:19 PM. |