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.) |
01/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 17,072 | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,100 | 02/08/2021 | OWN/2021-22/C/17 | 15,000 | ||||
01/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 15,490 | 03/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 14,000 | 02/08/2021 | OWN/2021-22/C/18 | 500 | ||||
03/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,750 | 03/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | 02/08/2021 | OWN/2021-22/C/19 | 16,000 | ||||
03/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,863 | 03/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | 06/08/2021 | OWN/2021-22/C/20 | 11,000 | ||||
05/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 03/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,200 | 06/08/2021 | OWN/2021-22/C/21 | 3,500 | ||||
05/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 03/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,825 | |||||||
06/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 03/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 256,973 | 03/08/2021 | XVFC/2021-22/P/13 | Expenditures | 30,800 | |||||||
13/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 150 | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 700 | |||||||
13/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,315 | 13/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:29:33 PM. |