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.) |
04/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 74.05 | 19/08/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | 11/08/2021 | OWN/2021-22/C/4 | 10,818 | ||||
11/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 800 | 20/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,640 | 11/08/2021 | OWN/2021-22/C/6 | 1,000 | ||||
11/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,615 | 31/08/2021 | OWN/2021-22/P/17 | Expenditures | 77 | |||||||
11/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,640 | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 159 | |||||||
19/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,100 | 31/08/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | |||||||
19/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,640 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 135 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 41 | Expenditures | ||||||||||
31/08/2021 | STS/2021-22/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 2,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:13:25 PM. |