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.) |
06/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,345 | 06/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | 30/09/2021 | OWN/2021-22/C/15 | 31,190 | ||||
06/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,100 | 06/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | 30/09/2021 | OWN/2021-22/C/16 | 10,240 | ||||
13/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,410 | 06/09/2021 | OWN/2021-22/P/36 | Expenditures | 600 | |||||||
13/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,110 | 06/09/2021 | OWN/2021-22/P/37 | Expenditures | 700 | |||||||
14/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 690 | 06/09/2021 | OWN/2021-22/P/39 | Expenditures | 640 | |||||||
17/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,405 | 06/09/2021 | OWN/2021-22/P/44 | Expenditures | 310 | |||||||
17/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 540 | 14/09/2021 | OWN/2021-22/P/30 | Expenditures | 700 | |||||||
23/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,245 | 23/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,350 | |||||||
23/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,240 | 28/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,625 | |||||||
28/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,540 | 28/09/2021 | OWN/2021-22/P/41 | Expenditures | 975 | |||||||
28/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,100 | 28/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
29/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,167 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 184 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,309 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 43 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:50 PM. |