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/6 | Direct Receipts | 2,200 | 05/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,225 | |||||||
16/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,800 | 05/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,030 | |||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 200,000 | 05/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,200 | |||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 800 | 05/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,292 | |||||||
28/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 93 | 05/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
28/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 59 | 05/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,780 | |||||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,555 | 05/06/2021 | OWN/2021-22/P/7 | Expenditures | 12,900 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,500 | 05/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,300 | |||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/9 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 550 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/24 | Expenditures | 830 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 425 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 73,322 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 71,306 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 59,237 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:24:42 AM. |