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.) |
02/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,900 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
02/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,561 | 02/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,845 | |||||||
02/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | 02/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 13/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 626 | 24/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,300 | |||||||
23/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 600 | 26/07/2021 | OWN/2021-22/P/13 | Expenditures | 7,545 | |||||||
23/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 400 | 29/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
24/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,900 | 29/07/2021 | OWN/2021-22/P/15 | Expenditures | 620 | |||||||
24/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,564 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 626 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,687 | Expenditures | ||||||||||
30/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9,436 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:22:14 AM. |