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.) |
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,500 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 21,127 | 03/06/2021 | OWN/2021-22/C/7 | 26,500 | ||||
08/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 52,328 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | 14/06/2021 | OWN/2021-22/C/4 | 4,000 | ||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,000 | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,700 | 16/06/2021 | OWN/2021-22/C/8 | 6,008 | ||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 135 | 18/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,269 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 453,939 | 18/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,900 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,273 | 19/06/2021 | OWN/2021-22/P/14 | Expenditures | 18,950 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 300,000 | 19/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,880 | |||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 300,000 | 19/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,950 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 451,850 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:44:24 AM. |