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.) |
14/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,670 | 20/09/2021 | OWN/2021-22/P/15 | Expenditures | 24,200 | 14/09/2021 | OWN/2021-22/C/2 | 22,282 | ||||
14/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,612 | 20/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,200 | 14/09/2021 | OWN/2021-22/C/5 | 300 | ||||
14/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 300 | 23/09/2021 | OWN/2021-22/P/16 | Expenditures | 7,000 | 20/09/2021 | OWN/2021-22/C/6 | 8,452 | ||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,500 | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | 20/09/2021 | OWN/2021-22/C/7 | 1,500 | ||||
20/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 744 | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
20/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,561 | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
20/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,553 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 1.2 | |||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 94 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 123 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 30.9 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 1.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:51:45 AM. |