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.) |
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,456 | 03/08/2021 | OWN/2021-22/P/42 | Expenditures | 10,724 | 03/08/2021 | OWN/2021-22/C/6 | 14,800 | ||||
03/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 03/08/2021 | OWN/2021-22/P/43 | Expenditures | 7,000 | 06/08/2021 | OWN/2021-22/C/7 | 1,035 | ||||
03/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 03/08/2021 | OWN/2021-22/P/44 | Expenditures | 9,700 | 06/08/2021 | OWN/2021-22/C/9 | 230 | ||||
03/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 03/08/2021 | OWN/2021-22/P/45 | Expenditures | 10,650 | |||||||
03/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 06/08/2021 | OWN/2021-22/P/46 | Expenditures | 29,800 | |||||||
03/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 17/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,500 | |||||||
03/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 17/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,100 | |||||||
03/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 17/08/2021 | OWN/2021-22/P/47 | Expenditures | 9,000 | |||||||
03/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 17/08/2021 | OWN/2021-22/P/48 | Expenditures | 9,000 | |||||||
03/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 20/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
03/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 20/08/2021 | OWN/2021-22/P/49 | Expenditures | 7,000 | |||||||
03/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 600 | 23/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,600 | |||||||
03/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 600 | 30/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,086 | |||||||
03/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 600 | 30/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
03/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,035 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 230 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 550 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 76 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 138 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:47:25 AM. |