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.) |
01/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 900 | 08/07/2021 | OWN/2021-22/P/19 | Expenditures | 48,720 | |||||||
01/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 600 | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,370 | |||||||
02/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 440 | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 750 | |||||||
04/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 49,290 | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 180 | |||||||
06/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,400 | |||||||
07/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 324,025 | 20/07/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
08/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,317 | 26/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,500 | |||||||
09/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,158 | Expenditures | ||||||||||
10/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,194 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,711 | Expenditures | ||||||||||
20/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 409 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 827 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,051 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 14,208 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 461 | Expenditures | ||||||||||
30/07/2021 | STS/2021-22/R/1 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:52:41 PM. |