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.) |
06/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,816 | 03/06/2021 | OWN/2021-22/P/4 | Expenditures | 6,400 | 14/06/2021 | OWN/2021-22/C/1 | 1,500 | ||||
06/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,850 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 900 | 14/06/2021 | OWN/2021-22/C/2 | 8,780 | ||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,050 | 06/06/2021 | OWN/2021-22/P/6 | Expenditures | 6,800 | 20/06/2021 | OWN/2021-22/C/3 | 3,500 | ||||
09/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,793 | 06/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,900 | 23/06/2021 | OWN/2021-22/C/4 | 3,000 | ||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,550 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,950 | 30/06/2021 | OWN/2021-22/C/10 | 3,500 | ||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,565 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | 30/06/2021 | OWN/2021-22/C/5 | 3,820 | ||||
20/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,421 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 900 | 30/06/2021 | OWN/2021-22/C/9 | 2,250 | ||||
22/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,772 | 14/06/2021 | OWN/2021-22/P/13 | Expenditures | 360 | |||||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,637 | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 300 | |||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,000 | 15/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,725 | |||||||
23/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 600 | 20/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,763 | 22/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,440 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,803 | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,200 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,988 | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,940 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 23,359 | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,250 | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,700 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,200 | |||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,900 | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,350 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:17:54 PM. |