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.) |
04/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,600 | 04/08/2021 | OWN/2021-22/P/42 | Expenditures | 340 | |||||||
05/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
10/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 05/08/2021 | OWN/2021-22/P/44 | Expenditures | 6,134 | |||||||
10/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,631 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,062 | |||||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,776 | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 2,809 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 263,691 | 06/08/2021 | OWN/2021-22/P/47 | Expenditures | 3,750 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 158,919 | 06/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 263,691 | 06/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
26/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,280 | 06/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
26/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | 26/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,510 | |||||||
26/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 20,000 | 26/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,006 | |||||||
30/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4 | 26/08/2021 | OWN/2021-22/P/53 | Expenditures | 400 | |||||||
30/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,785 | 26/08/2021 | OWN/2021-22/P/54 | Expenditures | 181 | |||||||
30/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 300 | 26/08/2021 | OWN/2021-22/P/55 | Expenditures | 267 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/1 | Expenditures | 185,232 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/2 | Expenditures | 10,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:29:23 PM. |