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.) |
16/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,825 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | 30/09/2021 | OWN/2021-22/C/3 | 89,300 | ||||
16/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 642 | 01/09/2021 | OWN/2021-22/P/51 | Expenditures | 7,790 | 30/09/2021 | OWN/2021-22/C/4 | 36,720 | ||||
24/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 720 | 04/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,150 | |||||||
24/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 720 | 04/09/2021 | OWN/2021-22/P/21 | Expenditures | 6,530 | |||||||
24/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 75 | 05/09/2021 | OWN/2021-22/P/52 | Expenditures | 400 | |||||||
24/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 150 | 12/09/2021 | OWN/2021-22/P/158 | Expenditures | 6,350 | |||||||
24/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 225 | 12/09/2021 | OWN/2021-22/P/159 | Expenditures | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 376 | 12/09/2021 | OWN/2021-22/P/22 | Expenditures | 210 | |||||||
24/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 573 | 12/09/2021 | OWN/2021-22/P/53 | Expenditures | 920 | |||||||
24/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 246 | 13/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,480 | |||||||
24/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 245 | 24/09/2021 | OWN/2021-22/P/55 | Expenditures | 300 | |||||||
24/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 724 | 24/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
24/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,410 | 24/09/2021 | OWN/2021-22/P/57 | Expenditures | 540 | |||||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 468 | 24/09/2021 | OWN/2021-22/P/58 | Expenditures | 200 | |||||||
25/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 150 | 24/09/2021 | OWN/2021-22/P/59 | Expenditures | 240 | |||||||
25/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,336 | 25/09/2021 | OWN/2021-22/P/60 | Expenditures | 200 | |||||||
25/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 413 | 25/09/2021 | OWN/2021-22/P/61 | Expenditures | 260 | |||||||
25/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 532 | 25/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,740 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/64 | Expenditures | 44,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:09:48 AM. |