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.) |
24/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,634 | 01/05/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
24/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 501 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,400 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,436 | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 8,630 | |||||||
24/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,002 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,219 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 258 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 384 | |||||||
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,300 | 11/05/2021 | OWN/2021-22/P/15 | Expenditures | 359 | |||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,222 | 11/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,948 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,569 | 13/05/2021 | OWN/2021-22/P/17 | Expenditures | 6,750 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/23 | Expenditures | 570 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,812 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:55:15 PM. |