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.) |
08/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,519 | 02/12/2021 | XVFC/2021-22/P/5 | Expenditures | 15,600 | 08/12/2021 | OWN/2021-22/C/22 | 1,519 | ||||
10/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,816 | 02/12/2021 | XVFC/2021-22/P/6 | Expenditures | 34,505 | 10/12/2021 | OWN/2021-22/C/23 | 2,816 | ||||
21/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 508 | 10/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,329 | 23/12/2021 | OWN/2021-22/C/24 | 10,976 | ||||
21/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 18 | 10/12/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | 29/12/2021 | OWN/2021-22/C/25 | 10,059 | ||||
23/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,636 | 10/12/2021 | OWN/2021-22/P/28 | Expenditures | 573 | |||||||
23/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 340 | 10/12/2021 | OWN/2021-22/P/29 | Expenditures | 2.36 | |||||||
25/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 31 | 14/12/2021 | XVFC/2021-22/P/7 | Expenditures | 19,250 | |||||||
25/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 28 | 20/12/2021 | XVFC/2021-22/P/8 | Expenditures | 3,280 | |||||||
29/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,059 | 20/12/2021 | XVFC/2021-22/P/9 | Expenditures | 1,230 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:36 PM. |