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.) |
01/08/2021 | STS/2021-22/R/3 | Direct Receipts | 7,151 | 04/08/2021 | OWN/2021-22/P/39 | Expenditures | 9,500 | 17/08/2021 | OWN/2021-22/C/29 | 15,000 | ||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,824 | 04/08/2021 | OWN/2021-22/P/40 | Expenditures | 5,362 | 17/08/2021 | OWN/2021-22/C/37 | 15,000 | ||||
17/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,798 | 04/08/2021 | OWN/2021-22/P/41 | Expenditures | 7,700 | |||||||
17/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,360 | 04/08/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
17/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 15,525 | 04/08/2021 | OWN/2021-22/P/49 | Expenditures | 5,967 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/43 | Expenditures | 9,135 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/68 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/69 | Expenditures | 27,081 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/51 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/52 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/53 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/54 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:18:16 AM. |