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.) |
01/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 150 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 300 | |||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 152,100 | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 300 | |||||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,398 | 23/06/2021 | OWN/2021-22/P/13 | Expenditures | 600 | |||||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,710 | 23/06/2021 | OWN/2021-22/P/14 | Expenditures | 450 | |||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,097 | 23/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,700 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,700 | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 125 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 162,481 | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,415 | |||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | 29/06/2021 | OWN/2021-22/P/23 | Expenditures | 9,440 | |||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:57:53 PM. |