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.) |
09/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,100 | 09/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | 25/08/2021 | OWN/2021-22/C/1 | 1,600 | ||||
09/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 09/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,006 | 25/08/2021 | OWN/2021-22/C/2 | 2,100 | ||||
18/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 12/08/2021 | OWN/2021-22/P/39 | Expenditures | 280 | |||||||
19/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 241 | 12/08/2021 | OWN/2021-22/P/40 | Expenditures | 550 | |||||||
19/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 40 | 21/08/2021 | XVFC/2021-22/P/1 | Expenditures | 215,400 | |||||||
19/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 25/08/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
22/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 7,144 | 25/08/2021 | OWN/2021-22/P/42 | Expenditures | 660 | |||||||
22/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,000 | 26/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,100 | |||||||
23/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 26/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,800 | |||||||
25/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 939 | 30/08/2021 | OWN/2021-22/P/44 | Expenditures | 360 | |||||||
26/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:50 AM. |