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.) |
02/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 11,354 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
07/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 7,510 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 19,100 | |||||||
07/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,600 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
07/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,602 | 04/06/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | |||||||
07/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 989 | 04/06/2021 | OWN/2021-22/P/48 | Expenditures | 18,661 | |||||||
09/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,861 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
10/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 9,500 | 07/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17.7 | |||||||
14/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 12,660 | 07/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
14/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 8,830 | 07/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,826 | |||||||
16/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 18,720 | 07/06/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
16/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,020 | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,560 | |||||||
16/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 9,456 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 13,600 | |||||||
16/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,520 | 16/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,365 | |||||||
17/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | 16/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,720 | |||||||
17/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,994 | 21/06/2021 | OWN/2021-22/P/28 | Expenditures | 34,650 | |||||||
21/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,500 | 25/06/2021 | OWN/2021-22/P/51 | Expenditures | 7,500 | |||||||
21/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,500 | 25/06/2021 | OWN/2021-22/P/52 | Expenditures | 400 | |||||||
22/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 11,000 | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
22/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 9,974 | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,750 | |||||||
25/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 11,752 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,203 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:14:09 AM. |