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.) |
03/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | 03/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
07/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 350 | 08/09/2021 | OWN/2021-22/P/34 | Expenditures | 6,025 | |||||||
07/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 350 | 09/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
07/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 400 | 09/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
07/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 400 | 10/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,250 | |||||||
07/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 550 | 11/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
10/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 650 | 13/09/2021 | OWN/2021-22/P/30 | Expenditures | 7,000 | |||||||
10/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 350 | 13/09/2021 | OWN/2021-22/P/31 | Expenditures | 6,225 | |||||||
11/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,000 | 14/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,400 | |||||||
16/09/2021 | STS/2021-22/R/6 | Direct Receipts | 7 | 14/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
17/09/2021 | STS/2021-22/R/7 | Direct Receipts | 264,536 | 23/09/2021 | STS/2021-22/P/4 | Expenditures | 259,245 | |||||||
17/09/2021 | STS/2021-22/R/8 | Direct Receipts | 354,865 | 23/09/2021 | STS/2021-22/P/5 | Expenditures | 347,766 | |||||||
20/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,189 | 27/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,600 | |||||||
24/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,987 | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 545 | |||||||
27/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,658 | 30/09/2021 | STS/2021-22/P/6 | Expenditures | 89,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:09:03 AM. |