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.) |
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,600 | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,313 | 02/08/2021 | OWN/2021-22/C/10 | 13,000 | ||||
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 30,000 | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | 02/08/2021 | OWN/2021-22/C/9 | 30,000 | ||||
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,545 | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 30,000 | |||||||
02/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,263 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 8,400 | |||||||
02/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,800 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 22,650 | |||||||
02/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 27,050 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 20,475 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 20,475 | 02/08/2021 | OWN/2021-22/P/34 | Expenditures | 36,400 | |||||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 728,861 | 02/08/2021 | OWN/2021-22/P/35 | Expenditures | 6,200 | |||||||
20/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,000 | 02/08/2021 | OWN/2021-22/P/36 | Expenditures | 19,386 | |||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 45 | 02/08/2021 | OWN/2021-22/P/37 | Expenditures | 16,400 | |||||||
31/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,586 | 02/08/2021 | OWN/2021-22/P/38 | Expenditures | 18,300 | |||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 121 | 02/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,600 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 14,825 | 02/08/2021 | OWN/2021-22/P/40 | Expenditures | 50,000 | |||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/41 | Expenditures | 545 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/08/2021 | TSC/2021-22/P/2 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:52:06 PM. |