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.) |
03/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 177 | 05/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,600 | |||||||
09/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 217 | 09/06/2021 | OWN/2021-22/P/5 | Expenditures | 47.2 | |||||||
10/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 09/06/2021 | OWN/2021-22/P/6 | Expenditures | 47.2 | |||||||
10/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,034 | 15/06/2021 | STS/2021-22/P/1 | Expenditures | 49,120 | |||||||
11/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 136 | 15/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
11/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 237 | 15/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
11/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 89 | 15/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
11/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 235 | 15/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
11/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | 15/06/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
15/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 105 | 15/06/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
21/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 536 | 15/06/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
23/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 275 | 15/06/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
23/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | 21/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,405 | |||||||
25/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | 24/06/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | |||||||
28/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 205 | 25/06/2021 | TSC/2021-22/P/9 | Expenditures | 47.2 | |||||||
28/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 645 | 28/06/2021 | FFC/2021-22/P/1 | Expenditures | 1,470 | |||||||
28/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,107 | 28/06/2021 | TSC/2021-22/P/10 | Expenditures | 64.9 | |||||||
28/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,027 | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,560 | |||||||
28/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 350 | 30/06/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
28/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 283 | Expenditures | ||||||||||
28/06/2021 | TSC/2021-22/R/5 | Direct Receipts | 941.57 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 86 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 482 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,096 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,096 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 11,096 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:01:50 PM. |