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.) |
22/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,323 | 17/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,076 | 22/09/2021 | OWN/2021-22/C/6 | 7,144 | ||||
22/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,564 | 21/09/2021 | OWN/2021-22/P/22 | Expenditures | 800 | 22/09/2021 | OWN/2021-22/C/9 | 4,323 | ||||
22/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 580 | 23/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | 23/09/2021 | OWN/2021-22/C/10 | 2,780 | ||||
23/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 280 | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 15 | 23/09/2021 | OWN/2021-22/C/7 | 1,864 | ||||
23/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 10 | 30/09/2021 | OWN/2021-22/C/11 | 9,800 | ||||
23/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,180 | Expenditures | 30/09/2021 | OWN/2021-22/C/8 | 8,700 | |||||||
23/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,584 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,743 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 520 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,800 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,196 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 990 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 3,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:41:09 PM. |