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.) |
01/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 60 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 50,000 | 11/06/2021 | OWN/2021-22/C/4 | 46,326 | ||||
03/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 20 | 11/06/2021 | OWN/2021-22/P/6 | Expenditures | 11,060 | |||||||
08/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 23,174 | 11/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,963 | |||||||
10/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 518 | 14/06/2021 | FFC/2021-22/P/1 | Expenditures | 22,922 | |||||||
11/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,085 | 17/06/2021 | OWN/2021-22/P/8 | Expenditures | 11,422 | |||||||
15/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 435 | 22/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,417 | |||||||
16/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 458 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 60 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,204 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 140 | Expenditures | ||||||||||
28/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 83 | Expenditures | ||||||||||
28/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:44:21 PM. |