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.) |
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,178 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,862 | |||||||
09/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 9,300 | |||||||
16/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,650 | 06/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,950 | |||||||
16/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,563 | 06/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
19/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 267,555 | 19/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 142 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/12 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/14 | Expenditures | 5,333 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,333 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/28 | Expenditures | 172,200 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/29 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/30 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/31 | Expenditures | 13,804 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/32 | Expenditures | 109,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:49 PM. |