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.) |
03/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,000 | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 12,675 | 04/08/2021 | OWN/2021-22/C/11 | 11,000 | ||||
03/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,897 | 04/08/2021 | OWN/2021-22/P/29 | Expenditures | 17,175 | 04/08/2021 | OWN/2021-22/C/12 | 25,328 | ||||
04/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 20,000 | 05/08/2021 | STS/2021-22/P/35 | Expenditures | 5,405 | 10/08/2021 | OWN/2021-22/C/13 | 2,100 | ||||
10/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,100 | 13/08/2021 | MGNREGA/2021-22/P/45 | Expenditures | 1,000 | 10/08/2021 | OWN/2021-22/C/18 | 9,960 | ||||
10/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,855 | 13/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | 13/08/2021 | OWN/2021-22/C/15 | 3,600 | ||||
10/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 300 | 13/08/2021 | OWN/2021-22/P/33 | Expenditures | 300 | 24/08/2021 | OWN/2021-22/C/20 | 14,235 | ||||
12/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,034 | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,840 | 24/08/2021 | OWN/2021-22/C/21 | 2,550 | ||||
13/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 346 | 23/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,800 | |||||||
13/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,600 | 23/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
17/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | 23/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,400 | |||||||
23/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,735 | 23/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,900 | |||||||
24/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,400 | 23/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,110 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/39 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:08:02 AM. |