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.) |
01/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 05/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
01/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,492 | 16/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,412 | |||||||
06/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,800 | |||||||
06/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,773 | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 300 | |||||||
06/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 20 | 17/06/2021 | OWN/2021-22/P/19 | Expenditures | 500 | |||||||
07/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 315,711 | 22/06/2021 | OWN/2021-22/P/23 | Expenditures | 900 | |||||||
17/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,600 | 22/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
17/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,808 | 22/06/2021 | OWN/2021-22/P/25 | Expenditures | 760 | |||||||
23/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,300 | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 580 | |||||||
23/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,783 | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | |||||||
23/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 30 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:31:36 AM. |