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.) |
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 161 | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 102,522 | |||||||
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 11,295 | |||||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 29,500 | 03/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
11/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,506 | 03/05/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
11/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,097 | 03/05/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
29/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 06/05/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
29/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,958 | 11/05/2021 | OWN/2021-22/P/32 | Expenditures | 8,000 | |||||||
29/05/2021 | STS/2021-22/R/1 | Direct Receipts | 27,500 | 11/05/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
31/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 31 | 11/05/2021 | OWN/2021-22/P/34 | Expenditures | 70 | |||||||
31/05/2021 | STS/2021-22/R/3 | Direct Receipts | 687 | 15/05/2021 | OWN/2021-22/P/51 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/48 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/49 | Expenditures | 261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:30 PM. |