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.) |
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 597 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,400 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,578 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | |||||||
10/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,972 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,800 | |||||||
17/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,800 | 11/06/2021 | OWN/2021-22/P/20 | Expenditures | 14,400 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,849 | 11/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,600 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,200 | 30/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,585 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 9,915 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:11 PM. |