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/58 | Direct Receipts | 1,726 | 05/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | 05/10/2021 | OWN/2021-22/C/23 | 1,896 | ||||
01/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 40 | 05/10/2021 | OWN/2021-22/P/49 | Expenditures | 3,350 | 11/10/2021 | OWN/2021-22/C/20 | 3,300 | ||||
05/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 80 | 05/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,225 | 11/10/2021 | OWN/2021-22/C/24 | 609 | ||||
06/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | 05/10/2021 | OWN/2021-22/P/51 | Expenditures | 380 | 18/10/2021 | OWN/2021-22/C/21 | 900 | ||||
08/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,800 | 12/10/2021 | OWN/2021-22/P/52 | Expenditures | 360 | 18/10/2021 | OWN/2021-22/C/25 | 2,243 | ||||
08/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 220 | 12/10/2021 | OWN/2021-22/P/53 | Expenditures | 350 | 26/10/2021 | OWN/2021-22/C/22 | 600 | ||||
09/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 309 | 12/10/2021 | OWN/2021-22/P/54 | Expenditures | 500 | 26/10/2021 | OWN/2021-22/C/26 | 1,155 | ||||
11/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 900 | 12/10/2021 | OWN/2021-22/P/55 | Expenditures | 7,014 | |||||||
11/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 993 | 20/10/2021 | OWN/2021-22/P/47 | Expenditures | 4,930 | |||||||
12/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,050 | 28/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,815 | |||||||
12/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 200 | 28/10/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
20/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 600 | 28/10/2021 | OWN/2021-22/P/56 | Expenditures | 4,225 | |||||||
20/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,155 | 28/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,169 | |||||||
20/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 900 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,508 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:25:55 PM. |