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.) |
02/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 130 | 02/05/2021 | OWN/2021-22/P/13 | Expenditures | 400 | |||||||
02/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,050 | 02/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,050 | |||||||
02/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 475 | 02/05/2021 | OWN/2021-22/P/39 | Expenditures | 890 | |||||||
02/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 400 | 03/05/2021 | OWN/2021-22/P/40 | Expenditures | 1,700 | |||||||
02/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 256 | 11/05/2021 | OWN/2021-22/P/15 | Expenditures | 550 | |||||||
03/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,700 | 11/05/2021 | OWN/2021-22/P/41 | Expenditures | 250 | |||||||
11/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 366 | 11/05/2021 | OWN/2021-22/P/42 | Expenditures | 700 | |||||||
11/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 11/05/2021 | OWN/2021-22/P/43 | Expenditures | 300 | |||||||
11/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 950 | 15/05/2021 | OWN/2021-22/P/16 | Expenditures | 160 | |||||||
11/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 300 | 15/05/2021 | OWN/2021-22/P/17 | Expenditures | 180 | |||||||
15/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 15/05/2021 | OWN/2021-22/P/18 | Expenditures | 150 | |||||||
15/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,500 | 15/05/2021 | OWN/2021-22/P/44 | Expenditures | 950 | |||||||
21/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 15/05/2021 | OWN/2021-22/P/45 | Expenditures | 500 | |||||||
26/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 700 | 21/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
30/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 800 | 26/05/2021 | OWN/2021-22/P/46 | Expenditures | 700 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,614 | 30/05/2021 | OWN/2021-22/P/47 | Expenditures | 800 | |||||||
31/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
31/05/2021 | STS/2021-22/R/1 | Direct Receipts | 122 | Expenditures | ||||||||||
31/05/2021 | STS/2021-22/R/2 | Direct Receipts | 291 | Expenditures | ||||||||||
31/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:01:36 AM. |