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.) |
04/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 170,500 | 10/06/2021 | OWN/2021-22/C/8 | 1,700 | ||||
08/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,200 | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 14,050 | 10/06/2021 | OWN/2021-22/C/9 | 1,500 | ||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,165 | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | 14/06/2021 | OWN/2021-22/C/10 | 2,100 | ||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,518 | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,930 | 16/06/2021 | OWN/2021-22/C/11 | 8,560 | ||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,726 | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 18,000 | 16/06/2021 | OWN/2021-22/C/12 | 4,950 | ||||
22/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,901 | 25/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 15,200 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 600 | 28/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:12:39 PM. |