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.) |
15/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,499 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 7,500 | |||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,425 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,812 | |||||||
24/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,731 | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,600 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,755 | 08/06/2021 | OWN/2021-22/P/2 | Expenditures | 3,300 | |||||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 08/06/2021 | OWN/2021-22/P/4 | Expenditures | 5,812 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 10/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,269 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 6,312 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/1 | Expenditures | 147,036 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:51 PM. |