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.) |
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 360 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 100,000 | |||||||
05/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 156,425 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,400 | |||||||
10/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,000 | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,400 | |||||||
10/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,830 | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,160 | 10/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
15/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 50,000 | |||||||
15/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 510 | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 650 | |||||||
16/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 450 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 12,000 | |||||||
16/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 26/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
26/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 50 | 26/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,465 | |||||||
26/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 50 | 26/06/2021 | OWN/2021-22/P/19 | Expenditures | 650 | |||||||
26/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 608 | 26/06/2021 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
26/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 600 | 26/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
26/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 7,000 | |||||||
26/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 864 | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 142 | |||||||
26/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 250 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
26/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 202 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 4 | Expenditures | ||||||||||
26/06/2021 | STS/2021-22/R/1 | Direct Receipts | 56 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:20:19 AM. |