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.) |
18/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,325 | 03/06/2021 | OWN/2021-22/P/4 | Expenditures | 6,700 | 03/06/2021 | OWN/2021-22/C/2 | 3,772 | ||||
27/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 63,855 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
27/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 63,854 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 417 | |||||||
27/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,875 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,000 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 4,114 | |||||||
30/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3 | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 4,114 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,813 | 15/06/2021 | FFC/2021-22/P/3 | Expenditures | 2,057 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3 | 15/06/2021 | FFC/2021-22/P/4 | Expenditures | 2,744 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,625 | 15/06/2021 | OWN/2021-22/P/13 | Expenditures | 700 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,813 | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 470 | |||||||
30/06/2021 | STS/2021-22/R/1 | Direct Receipts | 1 | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 420 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:38:02 AM. |