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.) |
04/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 45,483 | 04/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,200 | 11/06/2021 | OWN/2021-22/C/3 | 10,000 | ||||
11/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,100 | 04/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | 21/06/2021 | OWN/2021-22/C/6 | 5,000 | ||||
21/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 12 | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 17,500 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,950 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 15,470 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 131 | 11/06/2021 | OWN/2021-22/P/12 | Expenditures | 12,000 | |||||||
30/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 302 | 11/06/2021 | OWN/2021-22/P/3 | Expenditures | 850 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/15 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/4 | Expenditures | 43,540 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:31:07 AM. |