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.) |
03/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,100 | 04/09/2021 | OWN/2021-22/P/58 | Expenditures | 200 | |||||||
03/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,000 | 04/09/2021 | OWN/2021-22/P/59 | Expenditures | 200 | |||||||
03/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | 06/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
03/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,000 | 06/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,950 | |||||||
03/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,100 | 06/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,560 | |||||||
04/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,149 | 14/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,120 | |||||||
08/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 450 | 14/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,120 | |||||||
08/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 450 | 14/09/2021 | OWN/2021-22/P/65 | Expenditures | 240 | |||||||
08/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 388,933 | 20/09/2021 | OWN/2021-22/P/66 | Expenditures | 800 | |||||||
13/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,200 | 20/09/2021 | OWN/2021-22/P/67 | Expenditures | 200 | |||||||
14/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,583 | 27/09/2021 | OWN/2021-22/P/68 | Expenditures | 780 | |||||||
27/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,020 | 29/09/2021 | OWN/2021-22/P/69 | Expenditures | 290 | |||||||
29/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,850 | 29/09/2021 | OWN/2021-22/P/70 | Expenditures | 196 | |||||||
29/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 943 | 30/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,059 | 30/09/2021 | OWN/2021-22/P/72 | Expenditures | 800 | |||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 323 | 30/09/2021 | OWN/2021-22/P/73 | Expenditures | 210 | |||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 14,285 | 30/09/2021 | OWN/2021-22/P/74 | Expenditures | 176 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/75 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:00:07 AM. |