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.) |
02/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,720 | 04/08/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | 10/08/2021 | OWN/2021-22/C/12 | 7,400 | ||||
02/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,745 | 04/08/2021 | OWN/2021-22/P/62 | Expenditures | 280 | |||||||
10/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 820 | 04/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,210 | |||||||
10/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 555 | 18/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,987 | |||||||
18/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,120 | 18/08/2021 | OWN/2021-22/P/66 | Expenditures | 150 | |||||||
18/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,325 | 18/08/2021 | OWN/2021-22/P/67 | Expenditures | 875 | |||||||
25/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 730 | 18/08/2021 | OWN/2021-22/P/68 | Expenditures | 245 | |||||||
31/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,495 | 18/08/2021 | OWN/2021-22/P/69 | Expenditures | 425 | |||||||
31/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,240 | 21/08/2021 | XVFC/2021-22/P/2 | Expenditures | 356,913 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/70 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:37 AM. |