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.) |
09/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 600 | 03/08/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 458,226 | 03/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,950 | |||||||
11/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,805 | 03/08/2021 | OWN/2021-22/P/46 | Expenditures | 47.2 | |||||||
17/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,524 | 04/08/2021 | OWN/2021-22/P/47 | Expenditures | 10,460 | |||||||
18/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,025 | 04/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
20/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,000 | 05/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,900 | |||||||
23/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,430 | 06/08/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
23/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,850 | 06/08/2021 | OWN/2021-22/P/50 | Expenditures | 996 | |||||||
24/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,000 | 20/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
25/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 12,000 | 24/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
30/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 13,500 | 24/08/2021 | OWN/2021-22/P/58 | Expenditures | 13,100 | |||||||
30/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 200 | 30/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,600 | |||||||
31/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,098 | 30/08/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/26 | Expenditures | 105,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:55:18 AM. |