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/3 | Direct Receipts | 2,500 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 440 | 26/06/2021 | OWN/2021-22/C/5 | 4,640 | ||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 20 | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 100 | 28/06/2021 | OWN/2021-22/C/6 | 1,380 | ||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 585 | 26/06/2021 | OWN/2021-22/P/10 | Expenditures | 800 | 30/06/2021 | OWN/2021-22/C/7 | 200 | ||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 26/06/2021 | OWN/2021-22/P/7 | Expenditures | 600 | 30/06/2021 | OWN/2021-22/C/8 | 635 | ||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 315 | 26/06/2021 | OWN/2021-22/P/8 | Expenditures | 300 | |||||||
26/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,470 | 26/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,215 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 850 | 28/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,080 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,150 | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 200 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,170 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 200 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 117 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 425 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,286 | Expenditures | ||||||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:45:22 PM. |