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/94 | Direct Receipts | 2,008 | 18/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,560 | 04/08/2021 | OWN/2021-22/C/17 | 10,120 | ||||
03/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,488 | 18/08/2021 | OWN/2021-22/P/45 | Expenditures | 750 | 04/08/2021 | OWN/2021-22/C/18 | 3,300 | ||||
03/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 235 | 18/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
03/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 20,000 | 18/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | |||||||
04/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 300 | 18/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,225 | |||||||
04/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 150 | 18/08/2021 | OWN/2021-22/P/49 | Expenditures | 770 | |||||||
04/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 300 | 18/08/2021 | OWN/2021-22/P/51 | Expenditures | 148 | |||||||
04/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 600 | 18/08/2021 | OWN/2021-22/P/56 | Expenditures | 4,225 | |||||||
04/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,200 | 18/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
04/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 150 | 18/08/2021 | OWN/2021-22/P/63 | Expenditures | 5,252 | |||||||
04/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,907 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 872 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 450 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 908 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/08/2021 | DRDA/2021-22/R/2 | Direct Receipts | 262 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,185 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
31/08/2021 | SAS/2021-22/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
31/08/2021 | SAS/2021-22/R/5 | Direct Receipts | 31 | Expenditures | ||||||||||
31/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 3,832 | Expenditures | ||||||||||
31/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:23:26 PM. |