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.) |
04/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 05/05/2021 | PMGAY/2021-22/P/3 | Expenditures | 35,156 | 05/05/2021 | OWN/2021-22/C/4 | 10,020 | ||||
05/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,020 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 9,623 | 12/05/2021 | OWN/2021-22/C/5 | 11,120 | ||||
07/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,527 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 17,409 | |||||||
11/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,120 | 11/05/2021 | OWN/2021-22/P/8 | Expenditures | 227,500 | |||||||
21/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 575,180 | 13/05/2021 | PMGAY/2021-22/P/4 | Expenditures | 575,180 | |||||||
21/05/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 500,000 | 28/05/2021 | OWN/2021-22/P/10 | Expenditures | 459,466 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/9 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 93,830 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 31,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:39:51 AM. |