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/34 | Direct Receipts | 509 | 10/08/2021 | OWN/2021-22/P/14 | Expenditures | 600 | 18/08/2021 | OWN/2021-22/C/2 | 3,870 | ||||
09/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 216 | 10/08/2021 | OWN/2021-22/P/15 | Expenditures | 240 | 26/08/2021 | OWN/2021-22/C/3 | 3,000 | ||||
10/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 247 | 14/08/2021 | OWN/2021-22/P/16 | Expenditures | 910 | 26/08/2021 | OWN/2021-22/C/4 | 8,627 | ||||
10/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 254 | 14/08/2021 | OWN/2021-22/P/17 | Expenditures | 673 | |||||||
11/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 95 | 20/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | |||||||
11/08/2021 | XVFC/2021-22/R/15 | Direct Receipts | 253,127 | 24/08/2021 | OWN/2021-22/P/20 | Expenditures | 2,580 | |||||||
11/08/2021 | XVFC/2021-22/R/16 | Direct Receipts | 152,961 | 26/08/2021 | OWN/2021-22/P/18 | Expenditures | 12,000 | |||||||
11/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 253,127 | 26/08/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
11/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 152,961 | 30/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,100 | |||||||
13/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,353 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,586 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 310 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,639 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 860 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:52:41 AM. |