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.) |
19/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 16,500 | 04/06/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | 30/06/2021 | OWN/2021-22/C/3 | 39,698 | ||||
19/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,754 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 11,620 | 30/06/2021 | OWN/2021-22/C/5 | 15,890 | ||||
19/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 10/06/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
19/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,300 | 10/06/2021 | OWN/2021-22/P/3 | Expenditures | 12,675 | |||||||
19/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 3,825 | |||||||
19/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 415,161 | 19/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,150 | |||||||
19/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,800 | 19/06/2021 | OWN/2021-22/P/20 | Expenditures | 415,161 | |||||||
24/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,798 | 19/06/2021 | OWN/2021-22/P/21 | Expenditures | 600 | |||||||
24/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 19/06/2021 | OWN/2021-22/P/22 | Expenditures | 300 | |||||||
28/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,820 | 19/06/2021 | OWN/2021-22/P/48 | Expenditures | 8,800 | |||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 8,000 | 19/06/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,542 | 20/06/2021 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,900 | 20/06/2021 | OWN/2021-22/P/24 | Expenditures | 300 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 800 | 20/06/2021 | OWN/2021-22/P/25 | Expenditures | 450 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/33 | Expenditures | 599 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/35 | Expenditures | 810 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/37 | Expenditures | 375 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/50 | Expenditures | 21,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:56 PM. |