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.) |
07/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,078 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 240 | 16/06/2021 | OWN/2021-22/C/3 | 2,850 | ||||
11/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,876 | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 25 | 16/06/2021 | OWN/2021-22/C/4 | 4,000 | ||||
15/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 80 | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 25 | |||||||
15/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,550 | 25/06/2021 | OWN/2021-22/P/17 | Expenditures | 25 | |||||||
15/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,830.5 | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 25 | |||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,411.7 | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 11,000 | |||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 240 | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,800 | |||||||
25/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,990.55 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 900 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,441 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 77 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 748 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 83,162 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:06:29 AM. |