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.) |
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 65,450 | 05/05/2021 | OWN/2021-22/C/7 | 6,100 | ||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | 28/05/2021 | OWN/2021-22/P/14 | Expenditures | 606,100 | 15/05/2021 | OWN/2021-22/C/2 | 4,000 | ||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | 28/05/2021 | OWN/2021-22/P/15 | Expenditures | 273,130 | 28/05/2021 | OWN/2021-22/C/3 | 2,000 | ||||
15/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 28/05/2021 | OWN/2021-22/P/16 | Expenditures | 69,151 | |||||||
15/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 28/05/2021 | OWN/2021-22/P/17 | Expenditures | 161,709 | |||||||
21/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,325,776 | 28/05/2021 | OWN/2021-22/P/18 | Expenditures | 6,434 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 311,845 | 28/05/2021 | OWN/2021-22/P/19 | Expenditures | 131,400 | |||||||
25/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 846 | 28/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,151 | |||||||
25/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 150 | 28/05/2021 | OWN/2021-22/P/21 | Expenditures | 32,604 | |||||||
25/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 300 | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 24,552 | |||||||
25/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 128 | 28/05/2021 | OWN/2021-22/P/23 | Expenditures | 23,009 | |||||||
28/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 28/05/2021 | OWN/2021-22/P/24 | Expenditures | 92,038 | |||||||
31/05/2021 | DRDA/2021-22/R/1 | Direct Receipts | 261 | 28/05/2021 | OWN/2021-22/P/25 | Expenditures | 972 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,985 | 28/05/2021 | OWN/2021-22/P/26 | Expenditures | 52,404 | |||||||
31/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8 | 28/05/2021 | OWN/2021-22/P/27 | Expenditures | 84,115 | |||||||
31/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 31 | Expenditures | ||||||||||
31/05/2021 | SAS/2021-22/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 5,711 | Expenditures | ||||||||||
31/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:04:38 AM. |