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.) |
07/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 150 | 07/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,000 | 07/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
11/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 462 | 25/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,985 | |||||||
24/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 986 | 25/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,610 | |||||||
24/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,175 | 25/06/2021 | OWN/2021-22/P/12 | Expenditures | 510 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,064 | 25/06/2021 | OWN/2021-22/P/6 | Expenditures | 6,900 | |||||||
28/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 22 | 25/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,900 | |||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 750 | 25/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,900 | |||||||
28/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,544 | 25/06/2021 | OWN/2021-22/P/9 | Expenditures | 6,900 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,250 | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 250 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,748 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 750 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:10 AM. |