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.) |
05/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 58,200 | 03/06/2021 | OWN/2021-22/P/30 | Expenditures | 16,300 | 28/06/2021 | OWN/2021-22/C/9 | 1,000 | ||||
05/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,029 | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,230 | |||||||
10/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 04/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,580 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,042 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 8,517 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 170 | 07/06/2021 | OWN/2021-22/P/32 | Expenditures | 8,886 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 07/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
15/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 8,625 | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 12,665 | |||||||
25/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,500 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,184 | |||||||
25/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 9,897 | 24/06/2021 | XVFC/2021-22/P/1 | Expenditures | 141,207.5 | |||||||
28/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,250 | 25/06/2021 | OWN/2021-22/P/12 | Expenditures | 800 | |||||||
28/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,270 | 25/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 240 | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,800 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,526 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:39:58 PM. |