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.) |
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 24,267 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 12,420 | |||||||
01/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,936 | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,970 | |||||||
25/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,237 | 05/06/2021 | OWN/2021-22/P/18 | Expenditures | 30,000 | |||||||
25/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 908,589 | 05/06/2021 | OWN/2021-22/P/19 | Expenditures | 11,800 | |||||||
25/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 7,855 | 05/06/2021 | OWN/2021-22/P/20 | Expenditures | 16,553 | |||||||
28/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,262 | 05/06/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,732 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/37 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 26/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:24:37 AM. |