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.) |
15/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 11/06/2021 | XVFC/2021-22/P/3 | Expenditures | 60,000 | |||||||
15/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 120 | 15/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,020 | |||||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 50 | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,120 | |||||||
15/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 50 | 17/06/2021 | OWN/2021-22/P/22 | Expenditures | 118 | |||||||
15/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 800 | 18/06/2021 | OWN/2021-22/P/23 | Expenditures | 490 | |||||||
16/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 220 | 18/06/2021 | OWN/2021-22/P/24 | Expenditures | 118 | |||||||
16/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 75 | 23/06/2021 | OWN/2021-22/P/25 | Expenditures | 118 | |||||||
16/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 75 | 24/06/2021 | OWN/2021-22/P/26 | Expenditures | 77,000 | |||||||
16/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 750 | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 167,899 | |||||||
18/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 50 | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,700 | |||||||
18/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,801 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 244,899 | Expenditures | ||||||||||
25/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,621 | Expenditures | ||||||||||
25/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 26 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:52:19 PM. |