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.) |
05/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 119 | 05/06/2021 | OWN/2021-22/P/8 | Expenditures | 11.8 | 22/06/2021 | OWN/2021-22/C/3 | 5,500 | ||||
09/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,000 | 06/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17.7 | 22/06/2021 | OWN/2021-22/C/6 | 5,000 | ||||
15/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 7,600 | |||||||
16/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 21,462 | 16/06/2021 | FFC/2021-22/P/1 | Expenditures | 68,000 | |||||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,497 | 22/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,849 | |||||||
22/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,714 | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
24/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:38:36 AM. |