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.) |
01/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,800 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,520 | |||||||
09/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,000 | 07/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,100 | |||||||
13/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,800 | 09/09/2021 | OWN/2021-22/P/29 | Expenditures | 9,000 | |||||||
16/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,070 | 11/09/2021 | OWN/2021-22/P/30 | Expenditures | 6,020 | |||||||
27/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,070 | 13/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,490 | |||||||
30/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 71 | 14/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,800 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 25 | 16/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,080 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/34 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/35 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:42:23 AM. |