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.) |
07/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,494 | 07/09/2021 | OWN/2021-22/P/31 | Expenditures | 700 | 07/09/2021 | OWN/2021-22/C/25 | 10,300 | ||||
07/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 07/09/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | 07/09/2021 | OWN/2021-22/C/31 | 2,900 | ||||
07/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,100 | 07/09/2021 | OWN/2021-22/P/54 | Expenditures | 9,502 | 09/09/2021 | OWN/2021-22/C/26 | 5,980 | ||||
09/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,649 | 09/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,515 | 09/09/2021 | OWN/2021-22/C/32 | 3,500 | ||||
09/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,100 | 09/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | 21/09/2021 | OWN/2021-22/C/27 | 6,600 | ||||
09/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | 09/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,100 | 21/09/2021 | OWN/2021-22/C/33 | 2,100 | ||||
21/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,825 | 09/09/2021 | OWN/2021-22/P/57 | Expenditures | 500 | 29/09/2021 | OWN/2021-22/C/28 | 8,300 | ||||
21/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | 21/09/2021 | OWN/2021-22/P/33 | Expenditures | 31,000 | 29/09/2021 | OWN/2021-22/C/34 | 2,100 | ||||
23/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 164 | 21/09/2021 | OWN/2021-22/P/34 | Expenditures | 800 | |||||||
29/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,134 | 21/09/2021 | OWN/2021-22/P/58 | Expenditures | 960 | |||||||
29/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,200 | 21/09/2021 | OWN/2021-22/P/59 | Expenditures | 630 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,911 | 23/09/2021 | OWN/2021-22/P/60 | Expenditures | 210 | |||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 7 | 27/09/2021 | OWN/2021-22/P/61 | Expenditures | 25 | |||||||
30/09/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 8 | 29/09/2021 | OWN/2021-22/P/112 | Expenditures | 15,000 | |||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 21 | 29/09/2021 | OWN/2021-22/P/36 | Expenditures | 35 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 10,182 | 29/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,900 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/63 | Expenditures | 7,135 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,344 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,626 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/66 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/70 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/71 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:51:44 AM. |