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.) |
04/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,000 | 10/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | 13/09/2021 | OWN/2021-22/C/7 | 10,000 | ||||
10/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 820 | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 28,800 | 13/09/2021 | OWN/2021-22/C/9 | 3,300 | ||||
10/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,525 | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 17,826 | 24/09/2021 | OWN/2021-22/C/10 | 2,100 | ||||
10/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,654 | 24/09/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | 24/09/2021 | OWN/2021-22/C/8 | 5,500 | ||||
17/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,000 | 24/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
24/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,710 | 26/09/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
24/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,160 | 26/09/2021 | XVFC/2021-22/P/7 | Expenditures | 121,500 | |||||||
28/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 337,913 | 26/09/2021 | XVFC/2021-22/P/8 | Expenditures | 34,950 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 990 | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 323,739 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 53 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 174 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,890 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 52 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 167,815 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:01:51 AM. |