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.) |
12/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,059 | 12/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
12/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 275 | 14/08/2021 | OWN/2021-22/P/53 | Expenditures | 465 | |||||||
24/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,030 | 14/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,800 | |||||||
24/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,200 | 20/08/2021 | OWN/2021-22/P/55 | Expenditures | 814 | |||||||
31/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,053 | 24/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,400 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/61 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/62 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 30/08/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:31:52 AM. |