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.) |
08/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 36,000 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 9,204 | |||||||
12/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 535 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 800 | |||||||
12/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 235 | 08/06/2021 | OWN/2021-22/P/2 | Expenditures | 14,160 | |||||||
12/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 50 | 08/06/2021 | OWN/2021-22/P/3 | Expenditures | 3,900 | |||||||
12/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 50 | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 25,670 | |||||||
12/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 250 | 12/06/2021 | OWN/2021-22/P/1 | Expenditures | 500 | |||||||
30/06/2021 | STS/2021-22/R/5 | Direct Receipts | 100,000 | 12/06/2021 | OWN/2021-22/P/4 | Expenditures | 9,000 | |||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 11,173 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/2 | Expenditures | 186,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:40:14 AM. |