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.) |
06/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,800 | 07/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,200 | 03/05/2021 | OWN/2021-22/C/13 | 2,300 | ||||
06/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,678 | 07/05/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | 03/05/2021 | OWN/2021-22/C/6 | 1,300 | ||||
07/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,400 | 10/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,400 | 10/05/2021 | OWN/2021-22/C/2 | 4,670 | ||||
21/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 900 | 17/05/2021 | OWN/2021-22/P/22 | Expenditures | 10,665 | 10/05/2021 | OWN/2021-22/C/7 | 4,200 | ||||
21/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,606 | 17/05/2021 | OWN/2021-22/P/35 | Expenditures | 8,800 | 25/05/2021 | OWN/2021-22/C/11 | 900 | ||||
27/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 17/05/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | 25/05/2021 | OWN/2021-22/C/3 | 1,600 | ||||
27/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,728 | 24/05/2021 | OWN/2021-22/P/23 | Expenditures | 6,500 | 29/05/2021 | OWN/2021-22/C/4 | 3,700 | ||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,784 | 24/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,900 | 29/05/2021 | OWN/2021-22/C/8 | 2,000 | ||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 22 | 29/05/2021 | OWN/2021-22/P/39 | Expenditures | 354 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:13 AM. |