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.) |
08/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 150 | 08/09/2021 | OWN/2021-22/P/34 | Expenditures | 900 | 08/09/2021 | OWN/2021-22/C/10 | 150 | ||||
25/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | 08/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,450 | 08/09/2021 | OWN/2021-22/C/11 | 10,000 | ||||
25/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 50,000 | 08/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,850 | 25/09/2021 | OWN/2021-22/C/12 | 150 | ||||
25/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,158 | 08/09/2021 | OWN/2021-22/P/37 | Expenditures | 600 | 25/09/2021 | OWN/2021-22/C/13 | 1,800 | ||||
25/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 135.38 | 08/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,400 | 25/09/2021 | OWN/2021-22/C/15 | 1,000 | ||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 530 | 08/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,800 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 98 | 13/09/2021 | OWN/2021-22/P/40 | Expenditures | 492 | |||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 514 | 13/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,541 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,829 | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 135,162 | |||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/7 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/44 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/49 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/50 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/51 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/10 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/11 | Expenditures | 1,709 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/12 | Expenditures | 6,728 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:08 AM. |