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.) |
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 895 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
01/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 650 | 01/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | |||||||
01/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,600 | 06/09/2021 | OWN/2021-22/P/41 | Expenditures | 940 | |||||||
16/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 496 | 13/09/2021 | OWN/2021-22/P/62 | Expenditures | 9,651 | |||||||
16/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 156 | 15/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
17/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 15 | 15/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
27/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 60 | 16/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/46 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/64 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/65 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/66 | Expenditures | 67,620 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/67 | Expenditures | 39,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:49:11 PM. |