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.) |
03/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 60 | 15/09/2021 | FFC/2021-22/P/2 | Expenditures | 150,000 | |||||||
03/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 385 | 21/09/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
03/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 70 | 23/09/2021 | STS/2021-22/P/5 | Expenditures | 354 | |||||||
03/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 70 | 30/09/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
03/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,613 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 280 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 280 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,222 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 260 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 260 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,203 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 888 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 37 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,339 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 19 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/6 | Direct Receipts | 7,798 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 293,503 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 458,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:12:08 PM. |