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.) |
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,639 | 05/07/2021 | OWN/2021-22/P/45 | Expenditures | 37,200 | 30/07/2021 | OWN/2021-22/C/5 | 6,368 | ||||
01/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,614 | 13/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | 30/07/2021 | OWN/2021-22/C/6 | 5,500 | ||||
01/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | 13/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
01/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 90 | 16/07/2021 | FFC/2021-22/P/16 | Expenditures | 174,500 | |||||||
13/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 24,000 | 16/07/2021 | OWN/2021-22/P/40 | Expenditures | 6,617 | |||||||
17/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,952 | 16/07/2021 | OWN/2021-22/P/41 | Expenditures | 12,600 | |||||||
17/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,116 | 16/07/2021 | OWN/2021-22/P/46 | Expenditures | 66,600 | |||||||
17/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 291 | 16/07/2021 | OWN/2021-22/P/47 | Expenditures | 6,388 | |||||||
17/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 16/07/2021 | OWN/2021-22/P/48 | Expenditures | 6,938 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/39 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/51 | Expenditures | 280 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/52 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/54 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/55 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:36:17 AM. |