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.) |
07/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,783 | 07/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17.7 | 08/06/2021 | OWN/2021-22/C/14 | 3,400 | ||||
07/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 400 | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,700 | 08/06/2021 | OWN/2021-22/C/6 | 7,124 | ||||
08/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,341 | 08/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | 17/06/2021 | OWN/2021-22/C/15 | 2,075 | ||||
08/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 08/06/2021 | OWN/2021-22/P/5 | Expenditures | 900 | 17/06/2021 | OWN/2021-22/C/7 | 3,679 | ||||
11/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,437 | 22/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | 24/06/2021 | OWN/2021-22/C/16 | 5,700 | ||||
11/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 760 | 22/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,800 | 24/06/2021 | OWN/2021-22/C/8 | 3,880 | ||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,442 | 22/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,800 | |||||||
17/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,315 | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 194 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,499 | 24/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,500 | |||||||
22/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 24/06/2021 | OWN/2021-22/P/30 | Expenditures | 300 | |||||||
24/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,575 | 24/06/2021 | OWN/2021-22/P/8 | Expenditures | 18,400 | |||||||
29/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,460 | 24/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,600 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/33 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:21:58 PM. |