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.) |
01/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,682 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,700 | |||||||
01/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,750 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 7,602 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 138,980 | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 82,181 | 12/08/2021 | OWN/2021-22/P/29 | Expenditures | 7,602 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,268 | 12/08/2021 | OWN/2021-22/P/30 | Expenditures | 7,800 | |||||||
12/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 450 | 12/08/2021 | OWN/2021-22/P/31 | Expenditures | 6,900 | |||||||
12/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 450 | 23/08/2021 | XVFC/2021-22/P/5 | Expenditures | 23,845 | |||||||
12/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 23 | 26/08/2021 | XVFC/2021-22/P/6 | Expenditures | 35,630 | |||||||
12/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,095 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,133 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 15,000 | Expenditures | ||||||||||
12/08/2021 | STS/2021-22/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 12 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 430 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 715 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,518 | Expenditures | ||||||||||
26/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 900 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,046 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,056 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:22 PM. |