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.) |
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 41,653 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | 09/06/2021 | OWN/2021-22/C/3 | 9,673 | ||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,173 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | 09/06/2021 | OWN/2021-22/C/4 | 6,780 | ||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,780 | 09/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,230 | 19/06/2021 | OWN/2021-22/C/5 | 16,858 | ||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,620 | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,400 | 19/06/2021 | OWN/2021-22/C/6 | 9,220 | ||||
17/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,766 | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | 21/06/2021 | OWN/2021-22/C/7 | 2 | ||||
19/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,600 | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 65,500 | |||||||
19/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,260 | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,170 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 42 | 17/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 10 | 17/06/2021 | OWN/2021-22/P/26 | Expenditures | 120 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,742 | 19/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | |||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 527 | 19/06/2021 | OWN/2021-22/P/20 | Expenditures | 10,850 | |||||||
25/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 3,785 | 19/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,100 | |||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/22 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/5 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/23 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:02:54 PM. |