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.) |
03/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,400 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,500 | 05/05/2021 | OWN/2021-22/C/12 | 7,000 | ||||
04/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,332 | 05/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,500 | 05/05/2021 | OWN/2021-22/C/9 | 5,100 | ||||
05/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 05/05/2021 | OWN/2021-22/P/22 | Expenditures | 5,500 | 07/05/2021 | OWN/2021-22/C/13 | 1,500 | ||||
05/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,100 | 05/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | 12/05/2021 | OWN/2021-22/C/11 | 1,700 | ||||
05/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,500 | 05/05/2021 | OWN/2021-22/P/24 | Expenditures | 9,000 | 12/05/2021 | OWN/2021-22/C/8 | 6,500 | ||||
05/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,400 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 32,800 | 29/05/2021 | OWN/2021-22/C/10 | 6,100 | ||||
05/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,500 | 10/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | 29/05/2021 | OWN/2021-22/C/7 | 5,090 | ||||
07/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,530 | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 702 | 10/05/2021 | OWN/2021-22/P/16 | Expenditures | 7,800 | |||||||
11/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 700 | 10/05/2021 | OWN/2021-22/P/17 | Expenditures | 15,500 | |||||||
11/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,100 | 11/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | |||||||
11/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,100 | 14/05/2021 | FFC/2021-22/P/5 | Expenditures | 49,855 | |||||||
12/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 26/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
21/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,100 | 26/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
21/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,100 | 26/05/2021 | OWN/2021-22/P/20 | Expenditures | 7,000 | |||||||
24/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,724 | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 500 | |||||||
28/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,083 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,285 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 638 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:15:42 PM. |