Voucher Wise Summary Report
Opening Balance | 4,513,217.35 | |||||||||||||
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.) |
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 27,000 | 01/04/2021 | TSC/2021-22/P/1 | Expenditures | 24,000 | 08/04/2021 | OWN/2021-22/C/4 | 450 | ||||
17/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 50,000 | 08/04/2021 | OWN/2021-22/P/13 | Expenditures | 6,200 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 300 | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 30,497 | |||||||
27/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,400 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,829 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,829 | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,892 | |||||||
29/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 20,411 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:08 AM. |