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.) |
01/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,189 | 01/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,100 | 01/10/2021 | OWN/2021-22/C/16 | 89 | ||||
05/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 23,041 | 05/10/2021 | OWN/2021-22/P/19 | Expenditures | 23,000 | 05/10/2021 | OWN/2021-22/C/4 | 41 | ||||
12/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 42,000 | 12/10/2021 | OWN/2021-22/P/45 | Expenditures | 16,845 | 14/10/2021 | OWN/2021-22/C/17 | 24,000 | ||||
18/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,530 | 28/10/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | 14/10/2021 | OWN/2021-22/C/18 | 163 | ||||
20/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 45,378 | 28/10/2021 | OWN/2021-22/P/47 | Expenditures | 10,000 | 20/10/2021 | OWN/2021-22/C/19 | 17,900 | ||||
26/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 419,769 | 28/10/2021 | OWN/2021-22/P/48 | Expenditures | 15,000 | 22/10/2021 | OWN/2021-22/C/20 | 10,000 | ||||
28/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,000 | 28/10/2021 | OWN/2021-22/P/49 | Expenditures | 8,000 | 22/10/2021 | OWN/2021-22/C/21 | 24,000 | ||||
29/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,190 | 28/10/2021 | OWN/2021-22/P/50 | Expenditures | 10,000 | 28/10/2021 | OWN/2021-22/C/22 | 10,000 | ||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/52 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:21:19 PM. |