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.) |
03/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 700 | 03/08/2021 | OWN/2021-22/P/75 | Expenditures | 11,000 | 16/08/2021 | OWN/2021-22/C/4 | 2,450 | ||||
03/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,000 | 03/08/2021 | OWN/2021-22/P/76 | Expenditures | 1,700 | 18/08/2021 | OWN/2021-22/C/3 | 10,100 | ||||
09/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,100 | 09/08/2021 | OWN/2021-22/P/68 | Expenditures | 500 | |||||||
09/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,100 | 09/08/2021 | OWN/2021-22/P/69 | Expenditures | 600 | |||||||
16/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,141 | 16/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,300 | |||||||
16/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 132 | 16/08/2021 | OWN/2021-22/P/71 | Expenditures | 5,500 | |||||||
16/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 245 | 16/08/2021 | OWN/2021-22/P/72 | Expenditures | 3,500 | |||||||
16/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,100 | 16/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,280 | |||||||
16/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,100 | 18/08/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | |||||||
16/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,100 | 18/08/2021 | OWN/2021-22/P/77 | Expenditures | 44,840 | |||||||
16/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,100 | 19/08/2021 | OWN/2021-22/P/78 | Expenditures | 400 | |||||||
16/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 5,000 | 19/08/2021 | OWN/2021-22/P/79 | Expenditures | 1,200 | |||||||
18/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 700 | 21/08/2021 | XVFC/2021-22/P/2 | Expenditures | 26,000 | |||||||
18/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,100 | 21/08/2021 | XVFC/2021-22/P/3 | Expenditures | 43,390 | |||||||
18/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 700 | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 59,410 | |||||||
18/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,200 | 24/08/2021 | OWN/2021-22/P/80 | Expenditures | 4,000 | |||||||
22/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 26,000 | 24/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,100 | |||||||
22/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 59,410 | 24/08/2021 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
22/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 43,390 | 24/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
24/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 19 | 24/08/2021 | OWN/2021-22/P/84 | Expenditures | 600 | |||||||
24/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,300 | 27/08/2021 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
24/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 700 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,696 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:31:17 AM. |