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.) |
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,801 | 16/09/2021 | OWN/2021-22/P/51 | Expenditures | 39 | |||||||
01/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 275 | 23/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,620 | |||||||
01/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 275 | 23/09/2021 | XVFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
16/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,700 | 28/09/2021 | OWN/2021-22/P/46 | Expenditures | 6,977 | |||||||
16/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,958 | 28/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,200 | |||||||
16/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 75 | 28/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
16/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 75 | 28/09/2021 | OWN/2021-22/P/50 | Expenditures | 750 | |||||||
16/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,550 | 29/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,250 | |||||||
16/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 39 | 29/09/2021 | OWN/2021-22/P/55 | Expenditures | 17.7 | |||||||
21/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 760 | |||||||
21/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,808 | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
21/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 75 | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
21/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 75 | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 45,020 | |||||||
24/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 26 | Expenditures | ||||||||||
29/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,458 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,250 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:37:43 PM. |