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.) |
16/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,843 | 16/09/2021 | OWN/2021-22/P/31 | Expenditures | 2,050 | 03/09/2021 | OWN/2021-22/C/6 | 16,200 | ||||
16/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,183 | 16/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,200 | 03/09/2021 | OWN/2021-22/C/8 | 8,600 | ||||
16/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,556 | 16/09/2021 | OWN/2021-22/P/33 | Expenditures | 500 | 16/09/2021 | OWN/2021-22/C/13 | 3,700 | ||||
16/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,882 | 16/09/2021 | OWN/2021-22/P/38 | Expenditures | 690 | 16/09/2021 | OWN/2021-22/C/9 | 2,200 | ||||
16/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 400 | 16/09/2021 | OWN/2021-22/P/39 | Expenditures | 3,500 | 27/09/2021 | OWN/2021-22/C/10 | 9,600 | ||||
16/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,800 | 16/09/2021 | XVFC/2021-22/P/3 | Expenditures | 59,674 | 27/09/2021 | OWN/2021-22/C/14 | 7,600 | ||||
16/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,700 | 18/09/2021 | XVFC/2021-22/P/5 | Expenditures | 25,000 | 30/09/2021 | OWN/2021-22/C/11 | 11,855 | ||||
16/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,700 | 19/09/2021 | XVFC/2021-22/P/6 | Expenditures | 47,967 | 30/09/2021 | OWN/2021-22/C/15 | 6,017 | ||||
20/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,528 | 20/09/2021 | OWN/2021-22/P/34 | Expenditures | 12,675 | |||||||
20/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,049 | 20/09/2021 | OWN/2021-22/P/35 | Expenditures | 7,250 | |||||||
22/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,000 | 20/09/2021 | OWN/2021-22/P/36 | Expenditures | 550 | |||||||
23/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,500 | 20/09/2021 | OWN/2021-22/P/37 | Expenditures | 480 | |||||||
25/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 365 | 20/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,150 | |||||||
30/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,507 | 20/09/2021 | OWN/2021-22/P/41 | Expenditures | 12,675 | |||||||
30/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 677 | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 35,990 | |||||||
Direct Receipts | 21/09/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:48:06 PM. |