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.) |
07/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,660 | 07/07/2021 | OWN/2021-22/P/13 | Expenditures | 70,500 | 07/07/2021 | OWN/2021-22/C/20 | 70,000 | ||||
07/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,550 | 07/07/2021 | OWN/2021-22/C/22 | 15,549 | ||||
07/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,440 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 70,000 | 08/07/2021 | OWN/2021-22/C/21 | 3,600 | ||||
07/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,600 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 450 | 12/07/2021 | OWN/2021-22/C/19 | 7,440 | ||||
07/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 70,000 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 995 | 12/07/2021 | OWN/2021-22/C/23 | 1,760 | ||||
07/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 15,149 | 14/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
07/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 400 | 14/07/2021 | OWN/2021-22/P/17 | Expenditures | 600 | |||||||
16/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,804 | 14/07/2021 | OWN/2021-22/P/18 | Expenditures | 600 | |||||||
18/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 299,362 | 14/07/2021 | OWN/2021-22/P/19 | Expenditures | 600 | |||||||
18/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,098 | 14/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,750 | |||||||
19/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 10,962 | 14/07/2021 | OWN/2021-22/P/21 | Expenditures | 27,625 | |||||||
22/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,254 | 14/07/2021 | OWN/2021-22/P/22 | Expenditures | 11,010 | |||||||
26/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,640 | 14/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,950 | |||||||
27/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,267 | 17/07/2021 | XVFC/2021-22/P/2 | Expenditures | 74,196 | |||||||
27/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 225 | 19/07/2021 | OWN/2021-22/P/12 | Expenditures | 5,310 | |||||||
27/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,500 | 19/07/2021 | OWN/2021-22/P/23 | Expenditures | 53,438 | |||||||
27/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,500 | 22/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,400 | |||||||
27/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,500 | 22/07/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | |||||||
27/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,400 | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 500 | |||||||
30/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,804 | 26/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,098 | |||||||
30/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 10,962 | 27/07/2021 | OWN/2021-22/P/31 | Expenditures | 500 | |||||||
30/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,570 | Expenditures | ||||||||||
30/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 107 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 14,450 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 177,037.68 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,518 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 268,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:28:52 PM. |