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.) |
08/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,718 | 08/12/2021 | OWN/2021-22/P/37 | Expenditures | 210 | |||||||
08/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 20,380 | 08/12/2021 | OWN/2021-22/P/38 | Expenditures | 299,978 | |||||||
08/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 853,690 | 08/12/2021 | OWN/2021-22/P/39 | Expenditures | 189,485 | |||||||
08/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 12,262 | 08/12/2021 | OWN/2021-22/P/40 | Expenditures | 98,500 | |||||||
08/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,800 | 08/12/2021 | OWN/2021-22/P/41 | Expenditures | 30,000 | |||||||
08/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 08/12/2021 | OWN/2021-22/P/42 | Expenditures | 78,000 | |||||||
17/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 22,782 | 08/12/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
17/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 15,400 | 08/12/2021 | OWN/2021-22/P/44 | Expenditures | 31,500 | |||||||
23/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 491,804 | 08/12/2021 | OWN/2021-22/P/45 | Expenditures | 85,800 | |||||||
24/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 22,331 | 08/12/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
24/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 12,000 | 08/12/2021 | OWN/2021-22/P/47 | Expenditures | 20,400 | |||||||
31/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 17,931 | 17/12/2021 | OWN/2021-22/P/56 | Expenditures | 30,000 | |||||||
31/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,000 | 18/12/2021 | XVFC/2021-22/P/2 | Expenditures | 329,476 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/49 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/50 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/51 | Expenditures | 311,278 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 26/12/2021 | MGNREGA/2021-22/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2021 | TSC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/52 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:52:55 PM. |