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.) |
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 23,791 | 07/06/2021 | OWN/2021-22/P/6 | Expenditures | 8,450 | 04/06/2021 | OWN/2021-22/C/10 | 2,488 | ||||
10/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 598 | 07/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | 17/06/2021 | OWN/2021-22/C/11 | 4,351 | ||||
11/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 458 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 995 | 21/06/2021 | OWN/2021-22/C/12 | 1,046 | ||||
14/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,351 | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,100 | 21/06/2021 | OWN/2021-22/C/13 | 2,797 | ||||
18/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 749 | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,550 | 25/06/2021 | OWN/2021-22/C/14 | 8,072 | ||||
18/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,797 | 28/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,340 | 29/06/2021 | OWN/2021-22/C/15 | 4,723 | ||||
21/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 297 | 28/06/2021 | XVFC/2021-22/P/2 | Expenditures | 150,000 | |||||||
22/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 31 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,567 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,011 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 30 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,369 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 354 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 489 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:35:09 PM. |