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/6 | Direct Receipts | 8,710 | 02/05/2021 | OWN/2021-22/P/4 | Expenditures | 8,710 | 25/05/2021 | OWN/2021-22/C/1 | 4,200 | ||||
05/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,260 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | 29/05/2021 | OWN/2021-22/C/2 | 1,201 | ||||
06/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 29,380 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 29,380 | 29/05/2021 | OWN/2021-22/C/3 | 1,167 | ||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | 25/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,500 | |||||||
17/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 800 | 25/05/2021 | OWN/2021-22/P/6 | Expenditures | 8,000 | |||||||
19/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 300 | 29/05/2021 | OWN/2021-22/P/15 | Expenditures | 29,850 | |||||||
22/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 220 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 750 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 800 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,167 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:10:22 AM. |