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.) |
10/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 932 | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 49,700 | 30/09/2021 | OWN/2021-22/C/7 | 900 | ||||
13/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,200 | 10/09/2021 | OWN/2021-22/P/48 | Expenditures | 570 | 30/09/2021 | OWN/2021-22/C/8 | 2,200 | ||||
13/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | 10/09/2021 | OWN/2021-22/P/49 | Expenditures | 450 | |||||||
17/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,592 | 13/09/2021 | OWN/2021-22/P/50 | Expenditures | 430 | |||||||
17/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 29,900 | |||||||
20/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 879 | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 19,520 | |||||||
20/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,200 | 17/09/2021 | OWN/2021-22/P/51 | Expenditures | 399 | |||||||
20/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 200 | 20/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
25/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 878 | 20/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,150 | |||||||
25/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 28/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,677 | |||||||
25/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,807 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 17 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 231 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 369 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 43 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:39 PM. |