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.) |
04/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 878 | 09/06/2021 | TSC/2021-22/P/19 | Expenditures | 12,000 | 04/06/2021 | OWN/2021-22/C/13 | 6,000 | ||||
08/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,160 | 09/06/2021 | TSC/2021-22/P/20 | Expenditures | 12,000 | 04/06/2021 | OWN/2021-22/C/2 | 8,900 | ||||
08/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,246 | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,370 | 04/06/2021 | OWN/2021-22/C/21 | 6,000 | ||||
08/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 15/06/2021 | OWN/2021-22/P/28 | Expenditures | 500 | 04/06/2021 | OWN/2021-22/C/6 | 8,900 | ||||
08/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,160 | 15/06/2021 | OWN/2021-22/P/29 | Expenditures | 450 | 04/06/2021 | OWN/2021-22/C/9 | 6,000 | ||||
08/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,246 | 21/06/2021 | OWN/2021-22/P/30 | Expenditures | 42,150 | 08/06/2021 | OWN/2021-22/C/10 | 2,000 | ||||
22/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 17,523 | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 150 | 08/06/2021 | OWN/2021-22/C/11 | 3,000 | ||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 97 | 22/06/2021 | OWN/2021-22/P/34 | Expenditures | 930 | 08/06/2021 | OWN/2021-22/C/14 | 2,000 | ||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/35 | Expenditures | 17.7 | 08/06/2021 | OWN/2021-22/C/5 | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:20:23 PM. |