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/19 | Direct Receipts | 1,200 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,300 | 03/05/2021 | OWN/2021-22/C/1 | 200 | ||||
03/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 300 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,225 | 03/05/2021 | OWN/2021-22/C/3 | 3,000 | ||||
03/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 600 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 725 | 27/05/2021 | OWN/2021-22/C/4 | 5,000 | ||||
03/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,350 | |||||||
03/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,200 | 14/05/2021 | FFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 480 | 27/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 590 | 27/05/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 340 | 27/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,225 | |||||||
03/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,980 | 27/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 760 | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 241 | |||||||
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,620 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,066 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 720 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,740 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,595 | Expenditures | ||||||||||
31/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 15 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 5 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:04:49 AM. |