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.) |
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,500 | |||||||
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,080 | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | |||||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 21,000 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 9,015 | |||||||
11/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 9,015 | |||||||
11/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,700 | 18/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
12/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,650 | 18/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
12/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,940 | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
18/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 458,648 | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 9,475 | |||||||
20/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,270 | 25/05/2021 | OWN/2021-22/P/11 | Expenditures | 455,000 | |||||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | 31/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 590 | |||||||
24/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,545 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:54:41 PM. |