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/1 | Direct Receipts | 1,500 | 01/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,634 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,108 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 3,200 | |||||||
01/06/2021 | STS/2021-22/R/2 | Direct Receipts | 884 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 600 | |||||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 41,000 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 41,000 | |||||||
15/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 41,000 | |||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 248 | 23/06/2021 | OWN/2021-22/P/4 | Expenditures | 40,080 | |||||||
16/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 300 | 23/06/2021 | STS/2021-22/P/3 | Expenditures | 150 | |||||||
16/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,030 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | |||||||
18/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 142 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:05:28 PM. |