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/10 | Direct Receipts | 100 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,986 | 03/06/2021 | FFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
04/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 600 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 100 | |||||||
09/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 300 | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 600 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 687 | 04/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,986 | |||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,400 | 06/06/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
18/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,506 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | |||||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 29 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 300 | |||||||
26/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 16 | 09/06/2021 | OWN/2021-22/P/2 | Expenditures | 687 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,334 | 15/06/2021 | FFC/2021-22/P/2 | Expenditures | 38,700 | |||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/1 | Expenditures | 3,506 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:48:26 AM. |