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.) |
02/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 294 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 700 | 05/07/2021 | OWN/2021-22/C/14 | 6,982 | ||||
06/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,516 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 11,125 | 16/07/2021 | OWN/2021-22/C/15 | 9,481 | ||||
06/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,528 | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | 16/07/2021 | OWN/2021-22/C/18 | 3,400 | ||||
06/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,000 | 05/07/2021 | OWN/2021-22/P/17 | Expenditures | 10,066 | 26/07/2021 | OWN/2021-22/C/16 | 226 | ||||
11/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,953 | 13/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,631 | 26/07/2021 | OWN/2021-22/C/19 | 4,000 | ||||
13/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,400 | 13/07/2021 | OWN/2021-22/P/18 | Expenditures | 73,430 | |||||||
16/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,528 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 35.4 | |||||||
23/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 226 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:42:39 AM. |