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.) |
03/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,300 | 03/12/2021 | OWN/2021-22/P/62 | Expenditures | 5,100 | 28/12/2021 | OWN/2021-22/C/9 | 3,500 | ||||
03/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,635 | 03/12/2021 | XVFC/2021-22/P/1 | Expenditures | 100,346 | 30/12/2021 | OWN/2021-22/C/10 | 1 | ||||
03/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | 16/12/2021 | OWN/2021-22/P/63 | Expenditures | 6,500 | 30/12/2021 | OWN/2021-22/C/7 | 1,000 | ||||
04/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 58 | 16/12/2021 | OWN/2021-22/P/65 | Expenditures | 6,600 | |||||||
04/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 309.8 | 17/12/2021 | OWN/2021-22/P/64 | Expenditures | 4,450 | |||||||
04/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,048 | 23/12/2021 | XVFC/2021-22/P/2 | Expenditures | 94,851 | |||||||
09/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 500 | 28/12/2021 | OWN/2021-22/P/75 | Expenditures | 8,400 | |||||||
16/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,500 | 30/12/2021 | OWN/2021-22/P/66 | Expenditures | 3,500 | |||||||
16/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | 30/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,701 | |||||||
16/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,998 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 79 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:49 PM. |