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.) |
08/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,604 | 21/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | 23/09/2021 | OWN/2021-22/C/10 | 30,000 | ||||
08/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,030 | 24/09/2021 | OWN/2021-22/P/31 | Expenditures | 29,550 | |||||||
08/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,600 | 27/09/2021 | OWN/2021-22/P/28 | Expenditures | 15 | |||||||
08/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,150 | 28/09/2021 | OWN/2021-22/P/32 | Expenditures | 25 | |||||||
21/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,228 | 29/09/2021 | OWN/2021-22/P/29 | Expenditures | 10 | |||||||
21/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 790 | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
21/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,050 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 357 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,629 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 390 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,885 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,160 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 12,183 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 40,616 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:43:52 PM. |