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.) |
08/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 52,385 | 06/11/2021 | OWN/2021-22/P/75 | Expenditures | 29.5 | 15/11/2021 | OWN/2021-22/C/22 | 62,500 | ||||
12/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 81,200 | 12/11/2021 | OWN/2021-22/P/72 | Expenditures | 6,600 | 26/11/2021 | OWN/2021-22/C/21 | 33,700 | ||||
29/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 25,846 | 15/11/2021 | OWN/2021-22/P/74 | Expenditures | 74,608 | 29/11/2021 | OWN/2021-22/C/23 | 14,400 | ||||
30/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 122 | 15/11/2021 | TSC/2021-22/P/4 | Expenditures | 87,100 | |||||||
30/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 970 | 16/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 8,346 | |||||||
30/11/2021 | STS/2021-22/R/6 | Direct Receipts | 853 | 22/11/2021 | OWN/2021-22/P/70 | Expenditures | 9,500 | |||||||
30/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 920 | 26/11/2021 | TSC/2021-22/P/5 | Expenditures | 32,300 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/71 | Expenditures | 41,794 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/73 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/76 | Expenditures | 11,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:29:12 PM. |