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.) |
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,550 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | 11/05/2021 | OWN/2021-22/C/13 | 4,049 | ||||
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 348 | 05/05/2021 | OWN/2021-22/P/1 | Expenditures | 5,500 | 11/05/2021 | OWN/2021-22/C/25 | 2,700 | ||||
11/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,426 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | 12/05/2021 | OWN/2021-22/C/14 | 1,959 | ||||
12/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,738 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,750 | 12/05/2021 | OWN/2021-22/C/26 | 2,550 | ||||
20/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,800 | 13/05/2021 | OWN/2021-22/P/8 | Expenditures | 10,360 | 21/05/2021 | OWN/2021-22/C/15 | 428 | ||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 428 | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 15,800 | 21/05/2021 | OWN/2021-22/C/27 | 5,950 | ||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 900 | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 893 | 20/05/2021 | OWN/2021-22/P/2 | Expenditures | 5,500 | |||||||
25/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 900 | 21/05/2021 | OWN/2021-22/P/3 | Expenditures | 22,250 | |||||||
25/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 626 | 24/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,275 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 169 | 25/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,600 | |||||||
31/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8 | 25/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:54:58 AM. |