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/5 | Direct Receipts | 229 | 14/06/2021 | OWN/2021-22/P/6 | Expenditures | 10,620 | |||||||
07/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 301 | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 19,980 | |||||||
14/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 400 | 19/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
19/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,000 | 22/06/2021 | OWN/2021-22/P/8 | Expenditures | 700 | |||||||
19/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | 22/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,600 | |||||||
22/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,312 | 30/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,761 | |||||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 565 | 30/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 142 | |||||||
22/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 73,087 | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,700 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 580 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 472 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,478 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 371 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 214 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,195 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 28,773 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,800 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 24,658 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:32 PM. |