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.) |
01/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,505 | 01/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 19,189 | 01/11/2021 | OWN/2021-22/C/4 | 20,000 | ||||
01/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,771 | 01/11/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
10/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 216,000 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 7,000 | |||||||
10/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 3,419 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 7,000 | |||||||
10/11/2021 | TSC/2021-22/R/5 | Direct Receipts | 24,000 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
10/11/2021 | TSC/2021-22/R/6 | Direct Receipts | 2,434 | 03/11/2021 | OWN/2021-22/P/49 | Expenditures | 25,204 | |||||||
11/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,582 | 10/11/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/50 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:05:20 AM. |