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.) |
21/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,100 | 18/06/2021 | OWN/2021-22/P/4 | Expenditures | 3,105 | 21/06/2021 | OWN/2021-22/C/1 | 5,100 | ||||
22/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,941 | 18/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | 22/06/2021 | OWN/2021-22/C/2 | 5,641 | ||||
22/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 350 | 19/06/2021 | OWN/2021-22/P/10 | Expenditures | 941 | 28/06/2021 | OWN/2021-22/C/3 | 1,209 | ||||
22/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 350 | 25/06/2021 | FFC/2021-22/P/1 | Expenditures | 3,000 | 28/06/2021 | OWN/2021-22/C/4 | 800 | ||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 800 | 25/06/2021 | FFC/2021-22/P/2 | Expenditures | 1,000 | |||||||
28/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,009 | 25/06/2021 | FFC/2021-22/P/3 | Expenditures | 1,000 | |||||||
28/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | 25/06/2021 | FFC/2021-22/P/4 | Expenditures | 1,000 | |||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | 25/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,410 | |||||||
29/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 467 | 25/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,268 | |||||||
29/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,882 | 25/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,109 | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 550 | |||||||
30/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10 | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 870 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,818 | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,740 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 593 | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 4.72 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,110 | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 35.4 | |||||||
30/06/2021 | STS/2021-22/R/1 | Direct Receipts | 88 | 30/06/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:55:28 PM. |