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.) |
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 20 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 6,208 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 20 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 528 | |||||||
01/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,731 | |||||||
01/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,750 | 05/07/2021 | OWN/2021-22/P/17 | Expenditures | 485 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,683 | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 6,383 | |||||||
03/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 341 | 12/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
07/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 12/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,425 | |||||||
07/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,800 | 12/07/2021 | OWN/2021-22/P/20 | Expenditures | 750 | |||||||
08/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,800 | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,720 | |||||||
08/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 25,720 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 150 | |||||||
09/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,000 | 15/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | |||||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,328 | 27/07/2021 | OWN/2021-22/P/63 | Expenditures | 255,735 | |||||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 20 | 28/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,450 | |||||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | 31/07/2021 | OWN/2021-22/P/80 | Expenditures | 1,165 | |||||||
14/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 370 | 31/07/2021 | THFC/2021-22/P/1 | Expenditures | 1,568 | |||||||
16/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,366 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 25 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 25 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 874,675 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,942 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 31 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 5 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 517,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:49:31 AM. |