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.) |
05/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,200 | 07/05/2021 | OWN/2021-22/P/1 | Expenditures | 300 | 12/05/2021 | OWN/2021-22/C/1 | 6,000 | ||||
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,770 | 11/05/2021 | OWN/2021-22/P/2 | Expenditures | 25,275 | |||||||
06/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,740 | 12/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,600 | |||||||
07/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,800 | 12/05/2021 | OWN/2021-22/P/4 | Expenditures | 5,600 | |||||||
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | 12/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,050 | |||||||
11/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 81,485 | 17/05/2021 | OWN/2021-22/P/6 | Expenditures | 500 | |||||||
12/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,200 | 20/05/2021 | OWN/2021-22/P/7 | Expenditures | 7,750 | |||||||
12/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,100 | 28/05/2021 | OWN/2021-22/P/28 | Expenditures | 3,175 | |||||||
15/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 31,000 | 28/05/2021 | OWN/2021-22/P/29 | Expenditures | 12,000 | |||||||
17/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,570 | 28/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
18/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 18,440 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,750 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,175 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 351 | Expenditures | ||||||||||
31/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 138 | Expenditures | ||||||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:48:56 PM. |