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.) |
09/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 07/06/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | 30/06/2021 | OWN/2021-22/C/9 | 100 | ||||
09/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 530 | 11/06/2021 | OWN/2021-22/P/23 | Expenditures | 850 | |||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 11/06/2021 | OWN/2021-22/P/24 | Expenditures | 350 | |||||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
14/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 571 | 15/06/2021 | STS/2021-22/P/1 | Expenditures | 500 | |||||||
14/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,049 | 15/06/2021 | STS/2021-22/P/2 | Expenditures | 45 | |||||||
16/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 673 | 15/06/2021 | STS/2021-22/P/3 | Expenditures | 45 | |||||||
18/06/2021 | STS/2021-22/R/1 | Direct Receipts | 450,000 | 25/06/2021 | OWN/2021-22/P/10 | Expenditures | 600 | |||||||
21/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 25/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,900 | |||||||
21/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,500 | 25/06/2021 | OWN/2021-22/P/9 | Expenditures | 850 | |||||||
21/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 649 | 30/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 7,992 | |||||||
22/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,100 | |||||||
25/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,229 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 368 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:55:07 AM. |