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.) |
09/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 475 | 03/06/2021 | FFC/2021-22/P/1 | Expenditures | 100 | 09/06/2021 | OWN/2021-22/C/15 | 18,000 | ||||
09/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 475 | 05/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | 09/06/2021 | OWN/2021-22/C/16 | 18,500 | ||||
09/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 17,691 | 05/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,100 | 16/06/2021 | OWN/2021-22/C/17 | 20,000 | ||||
09/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 19,200 | 17/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,400 | 16/06/2021 | OWN/2021-22/C/18 | 20,000 | ||||
16/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 19,596 | 17/06/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | 30/06/2021 | OWN/2021-22/C/19 | 18,500 | ||||
16/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 732 | 17/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,157 | |||||||
16/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 732 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 18,800 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,389 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 121 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,862 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 225 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 225 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,400 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/1 | Direct Receipts | 112,383 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 496,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:17:26 AM. |