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/100 | Direct Receipts | 4,595 | 04/09/2021 | OWN/2021-22/P/55 | Expenditures | 250 | |||||||
01/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,105 | 04/09/2021 | OWN/2021-22/P/56 | Expenditures | 300 | |||||||
01/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,944 | 04/09/2021 | OWN/2021-22/P/57 | Expenditures | 500 | |||||||
01/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 150 | 04/09/2021 | OWN/2021-22/P/58 | Expenditures | 200 | |||||||
01/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 750 | 04/09/2021 | OWN/2021-22/P/59 | Expenditures | 300 | |||||||
01/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 750 | 04/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,200 | |||||||
01/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,250 | 04/09/2021 | OWN/2021-22/P/61 | Expenditures | 50 | |||||||
01/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 250 | 04/09/2021 | OWN/2021-22/P/62 | Expenditures | 900 | |||||||
01/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,500 | 04/09/2021 | OWN/2021-22/P/63 | Expenditures | 427 | |||||||
01/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 750 | 04/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,405 | |||||||
01/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 750 | 04/09/2021 | OWN/2021-22/P/65 | Expenditures | 500 | |||||||
15/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 750 | 04/09/2021 | OWN/2021-22/P/66 | Expenditures | 46 | |||||||
15/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 750 | 04/09/2021 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
15/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,750 | 29/09/2021 | XVFC/2021-22/P/18 | Expenditures | 20,400 | |||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 98 | 29/09/2021 | XVFC/2021-22/P/19 | Expenditures | 4,000 | |||||||
30/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,755 | 29/09/2021 | XVFC/2021-22/P/20 | Expenditures | 4,000 | |||||||
30/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 754 | 29/09/2021 | XVFC/2021-22/P/21 | Expenditures | 3,500 | |||||||
30/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 750 | 29/09/2021 | XVFC/2021-22/P/22 | Expenditures | 3,500 | |||||||
30/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 750 | 29/09/2021 | XVFC/2021-22/P/23 | Expenditures | 50,012 | |||||||
30/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,200 | 29/09/2021 | XVFC/2021-22/P/24 | Expenditures | 49,362 | |||||||
30/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,000 | 30/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2 | |||||||
30/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,750 | 30/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:50:24 PM. |