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.) |
02/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 32,725 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 52,250 | 28/06/2021 | OWN/2021-22/C/2 | 19,200 | ||||
02/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 35,935 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 8,900 | |||||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 42,075 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 850 | |||||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 46,206 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 9,359 | |||||||
15/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 29,717 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 932 | |||||||
15/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 350 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | |||||||
19/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 825 | 14/06/2021 | FFC/2021-22/P/1 | Expenditures | 29,036 | |||||||
19/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 196 | 14/06/2021 | FFC/2021-22/P/2 | Expenditures | 4,933 | |||||||
19/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 120 | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 155,339 | |||||||
19/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 46,750 | 19/06/2021 | OWN/2021-22/P/27 | Expenditures | 22,356 | |||||||
19/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 51,340 | 19/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
22/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,312 | 22/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,312 | |||||||
25/06/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 32 | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 753 | |||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,723 | 28/06/2021 | OWN/2021-22/P/30 | Expenditures | 540 | |||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,990 | 28/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,762 | |||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,230 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:58:02 AM. |