Voucher Wise Summary Report
Opening Balance | 1,734,826.65 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,500 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,550 | 05/04/2021 | OWN/2021-22/C/1 | 13,850 | ||||
02/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 36,000 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,650 | 05/04/2021 | OWN/2021-22/C/2 | 16,450 | ||||
Direct Receipts | 16/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | 09/04/2021 | OWN/2021-22/C/3 | 5,500 | |||||||
Direct Receipts | 16/04/2021 | TSC/2021-22/P/2 | Expenditures | 80 | ||||||||||
Direct Receipts | 16/04/2021 | TSC/2021-22/P/3 | Expenditures | 14.4 | ||||||||||
Direct Receipts | 27/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:40:16 AM. |