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.) |
10/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,350 | 17/05/2021 | OWN/2021-22/P/2 | Expenditures | 7,600 | 11/05/2021 | OWN/2021-22/C/2 | 3,300 | ||||
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,593 | 17/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | 11/05/2021 | OWN/2021-22/C/3 | 1,500 | ||||
17/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 180 | 18/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,200 | 18/05/2021 | OWN/2021-22/C/4 | 3,000 | ||||
17/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,606 | 18/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,800 | 18/05/2021 | OWN/2021-22/C/5 | 200 | ||||
18/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,500 | 21/05/2021 | FFC/2021-22/P/2 | Expenditures | 69,000 | 27/05/2021 | OWN/2021-22/C/6 | 2,400 | ||||
22/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 69,000 | Expenditures | 27/05/2021 | OWN/2021-22/C/7 | 6,000 | |||||||
25/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,994 | Expenditures | ||||||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 82 | Expenditures | ||||||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 4,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:03:01 AM. |