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.) |
01/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,500 | 01/10/2021 | OWN/2021-22/P/83 | Expenditures | 2,400 | 11/10/2021 | OWN/2021-22/C/15 | 9,577 | ||||
01/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 8,774 | 05/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,000 | 21/10/2021 | OWN/2021-22/C/16 | 1,000 | ||||
01/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 280 | 05/10/2021 | OWN/2021-22/P/72 | Expenditures | 600 | 29/10/2021 | OWN/2021-22/C/17 | 3,779 | ||||
04/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,273 | 05/10/2021 | OWN/2021-22/P/77 | Expenditures | 9,000 | |||||||
04/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 190 | 05/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | |||||||
08/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,076 | 05/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,800 | |||||||
08/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 320 | 08/10/2021 | OWN/2021-22/P/73 | Expenditures | 11,865 | |||||||
08/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,000 | 08/10/2021 | OWN/2021-22/P/74 | Expenditures | 498 | |||||||
11/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 21,496 | 08/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,400 | |||||||
11/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,907 | 08/10/2021 | OWN/2021-22/P/81 | Expenditures | 6,208 | |||||||
11/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 670 | 11/10/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
13/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 453 | 11/10/2021 | OWN/2021-22/P/82 | Expenditures | 11,545 | |||||||
13/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,000 | 14/10/2021 | OWN/2021-22/P/84 | Expenditures | 6,068 | |||||||
18/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,811 | 14/10/2021 | OWN/2021-22/P/85 | Expenditures | 792 | |||||||
18/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,000 | 18/10/2021 | OWN/2021-22/P/86 | Expenditures | 2,500 | |||||||
21/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,350 | 18/10/2021 | OWN/2021-22/P/87 | Expenditures | 3,667 | |||||||
21/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | 18/10/2021 | OWN/2021-22/P/88 | Expenditures | 3,667 | |||||||
27/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,779 | 20/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,625 | |||||||
27/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,000 | 20/10/2021 | OWN/2021-22/P/89 | Expenditures | 34,000 | |||||||
29/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,796 | 20/10/2021 | OWN/2021-22/P/90 | Expenditures | 7,182 | |||||||
29/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 500 | 20/10/2021 | OWN/2021-22/P/91 | Expenditures | 5,595 | |||||||
30/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 7,707 | 20/10/2021 | OWN/2021-22/P/92 | Expenditures | 1,587 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/95 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:43:40 AM. |