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.) |
05/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 12/10/2021 | OWN/2021-22/P/19 | Expenditures | 602 | 06/10/2021 | OWN/2021-22/C/4 | 1,000 | ||||
10/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,082 | 22/10/2021 | OWN/2021-22/P/20 | Expenditures | 592 | 22/10/2021 | OWN/2021-22/C/1 | 6,100 | ||||
12/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 602 | 22/10/2021 | OWN/2021-22/P/21 | Expenditures | 2,539 | 22/10/2021 | OWN/2021-22/C/12 | 6,100 | ||||
21/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,555 | 24/10/2021 | OWN/2021-22/P/18 | Expenditures | 1,082 | 25/10/2021 | OWN/2021-22/C/13 | 9,300 | ||||
22/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,510 | 25/10/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | 25/10/2021 | OWN/2021-22/C/2 | 800 | ||||
22/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,300 | 25/10/2021 | OWN/2021-22/P/23 | Expenditures | 5,241 | |||||||
22/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,004 | 25/10/2021 | OWN/2021-22/P/46 | Expenditures | 8,600 | |||||||
22/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,200 | 25/10/2021 | OWN/2021-22/P/47 | Expenditures | 16,500 | |||||||
25/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,041 | 28/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,613 | |||||||
25/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,000 | 28/10/2021 | OWN/2021-22/P/25 | Expenditures | 7,004 | |||||||
25/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 9,300 | 29/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,100 | |||||||
25/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,462 | 31/10/2021 | FFC/2021-22/P/8 | Expenditures | 227,510.45 | |||||||
26/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 260,633 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,613 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:56 AM. |