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.) |
01/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 40,000 | 01/10/2021 | OWN/2021-22/P/154 | Expenditures | 7,000 | |||||||
04/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,119 | 01/10/2021 | OWN/2021-22/P/155 | Expenditures | 2,000 | |||||||
04/10/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 883 | 01/10/2021 | OWN/2021-22/P/156 | Expenditures | 6,000 | |||||||
04/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 15,153 | 01/10/2021 | OWN/2021-22/P/157 | Expenditures | 3,000 | |||||||
08/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 85 | 01/10/2021 | OWN/2021-22/P/158 | Expenditures | 12,766 | |||||||
08/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,770 | 01/10/2021 | OWN/2021-22/P/159 | Expenditures | 20,790 | |||||||
08/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 957 | 01/10/2021 | OWN/2021-22/P/160 | Expenditures | 600 | |||||||
14/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 51,450 | 01/10/2021 | OWN/2021-22/P/161 | Expenditures | 300 | |||||||
28/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 12,835 | 01/10/2021 | OWN/2021-22/P/162 | Expenditures | 7,500 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/163 | Expenditures | 2,539 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/166 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/167 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/168 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/169 | Expenditures | 18,024 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/170 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 30/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:13 AM. |