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/24 | Direct Receipts | 98 | 08/09/2021 | OWN/2021-22/P/22 | Expenditures | 5,015 | |||||||
08/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,015 | 10/09/2021 | OWN/2021-22/P/23 | Expenditures | 7,325 | |||||||
09/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 98,428 | 11/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,082 | |||||||
10/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,325 | 13/09/2021 | OWN/2021-22/P/24 | Expenditures | 22,140 | |||||||
11/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,082 | 15/09/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | |||||||
13/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 22,140 | 20/09/2021 | OWN/2021-22/P/20 | Expenditures | 400 | |||||||
15/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | 20/09/2021 | OWN/2021-22/P/21 | Expenditures | 16,000 | |||||||
20/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 41,033 | |||||||
20/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 16,000 | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 100,981 | |||||||
21/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,820 | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 200,000 | |||||||
23/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,000 | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 89,344 | |||||||
24/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,380 | 21/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,820 | |||||||
24/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,000 | 23/09/2021 | OWN/2021-22/P/26 | Expenditures | 118 | |||||||
24/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 260 | 23/09/2021 | OWN/2021-22/P/33 | Expenditures | 5,118 | |||||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 50 | 24/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,380 | |||||||
28/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,358 | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 260 | |||||||
29/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,220 | 28/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,363.9 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/28 | Expenditures | 7,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:26:44 AM. |