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.) |
05/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 96 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 16,000 | |||||||
05/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 6,737 | |||||||
06/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 80 | 02/06/2021 | OWN/2021-22/P/3 | Expenditures | 6,500 | |||||||
08/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,114 | 02/06/2021 | OWN/2021-22/P/4 | Expenditures | 5,908 | |||||||
08/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | |||||||
08/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 375 | 07/06/2021 | TSC/2021-22/P/1 | Expenditures | 35.4 | |||||||
18/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,202 | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 17.7 | |||||||
18/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 08/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
22/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 14,100 | |||||||
24/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 610 | 16/06/2021 | OWN/2021-22/P/26 | Expenditures | 275 | |||||||
27/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 21/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,850 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/28 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/6 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 25/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,111 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:33:38 AM. |