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.) |
05/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,060 | 03/08/2021 | OWN/2021-22/P/24 | Expenditures | 13,430 | 11/08/2021 | OWN/2021-22/C/3 | 1,500 | ||||
10/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,160 | 09/08/2021 | OWN/2021-22/P/25 | Expenditures | 7,000 | 16/08/2021 | OWN/2021-22/C/4 | 13,500 | ||||
11/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 291,206 | 10/08/2021 | OWN/2021-22/P/17 | Expenditures | 600 | 21/08/2021 | OWN/2021-22/C/5 | 13,500 | ||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 175,876 | 10/08/2021 | OWN/2021-22/P/18 | Expenditures | 600 | |||||||
12/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 681 | 10/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | |||||||
15/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 18,704 | 11/08/2021 | OWN/2021-22/P/20 | Expenditures | 420 | |||||||
17/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,365 | 11/08/2021 | OWN/2021-22/P/21 | Expenditures | 300 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/27 | Expenditures | 204 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:02:32 AM. |