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.) |
01/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 146 | 22/09/2021 | OWN/2021-22/P/34 | Expenditures | 17.7 | 13/09/2021 | OWN/2021-22/C/26 | 1,300 | ||||
01/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 623 | 22/09/2021 | OWN/2021-22/P/35 | Expenditures | 17.7 | 13/09/2021 | OWN/2021-22/C/27 | 1,400 | ||||
01/09/2021 | STS/2021-22/R/6 | Direct Receipts | 180 | 22/09/2021 | OWN/2021-22/P/36 | Expenditures | 900 | 21/09/2021 | OWN/2021-22/C/32 | 2,100 | ||||
01/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 5 | 22/09/2021 | OWN/2021-22/P/37 | Expenditures | 17.7 | 23/09/2021 | OWN/2021-22/C/28 | 2,000 | ||||
09/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,137 | 22/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,160 | 30/09/2021 | OWN/2021-22/C/29 | 12,680 | ||||
09/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 367 | 22/09/2021 | OWN/2021-22/P/39 | Expenditures | 900 | |||||||
09/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,800 | 22/09/2021 | STS/2021-22/P/9 | Expenditures | 17.7 | |||||||
09/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 55 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
21/09/2021 | STS/2021-22/R/7 | Direct Receipts | 4 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 90 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 90 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:59 AM. |