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.) |
14/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 131 | 01/10/2021 | OWN/2021-22/P/45 | Expenditures | 5,500 | 20/10/2021 | OWN/2021-22/C/5 | 8,700 | ||||
20/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,800 | 08/10/2021 | OWN/2021-22/P/63 | Expenditures | 2,200 | 25/10/2021 | OWN/2021-22/C/4 | 35,400 | ||||
23/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 28,000 | 20/10/2021 | OWN/2021-22/P/46 | Expenditures | 9,800 | |||||||
24/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,400 | 20/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,100 | |||||||
25/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,800 | 25/10/2021 | OWN/2021-22/P/48 | Expenditures | 9,000 | |||||||
26/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 334,073 | 29/10/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | |||||||
29/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 10,411 | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 10,340 | |||||||
29/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,500 | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 9,870 | |||||||
29/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,370 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/53 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:19:38 PM. |