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.) |
06/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,637 | 06/09/2021 | OWN/2021-22/P/21 | Expenditures | 771 | 06/09/2021 | OWN/2021-22/C/6 | 5,637 | ||||
08/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 24,025 | 06/09/2021 | OWN/2021-22/P/22 | Expenditures | 23,721 | 08/09/2021 | OWN/2021-22/C/10 | 18,626 | ||||
08/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 610 | 06/09/2021 | OWN/2021-22/P/23 | Expenditures | 3,300 | 14/09/2021 | OWN/2021-22/C/7 | 6,619 | ||||
08/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 610 | 08/09/2021 | OWN/2021-22/P/24 | Expenditures | 9,325 | 20/09/2021 | OWN/2021-22/C/8 | 7,926 | ||||
20/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,926 | 08/09/2021 | OWN/2021-22/P/25 | Expenditures | 540 | |||||||
30/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 77,453.9 | |||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 545 | 20/09/2021 | OWN/2021-22/P/26 | Expenditures | 290 | |||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 24 | 28/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,100 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 91 | 28/09/2021 | OWN/2021-22/P/28 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:30:32 PM. |