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.) |
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,988 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,110 | 02/08/2021 | OWN/2021-22/C/11 | 6,988 | ||||
06/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,953 | 04/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,930 | 06/08/2021 | OWN/2021-22/C/12 | 4,403 | ||||
06/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 550 | 20/08/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | 06/08/2021 | OWN/2021-22/C/22 | 2,250 | ||||
06/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 900 | 20/08/2021 | OWN/2021-22/P/34 | Expenditures | 11,939 | 17/08/2021 | OWN/2021-22/C/13 | 8,940 | ||||
06/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,250 | 20/08/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | 17/08/2021 | OWN/2021-22/C/23 | 750 | ||||
17/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,910 | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 9,885 | 25/08/2021 | OWN/2021-22/C/14 | 6,440 | ||||
17/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 870 | 25/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | 25/08/2021 | OWN/2021-22/C/24 | 6,300 | ||||
17/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 160 | 25/08/2021 | OWN/2021-22/P/48 | Expenditures | 3,675 | 30/08/2021 | OWN/2021-22/C/15 | 7,207 | ||||
17/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,650 | 30/08/2021 | OWN/2021-22/P/37 | Expenditures | 10,721 | 30/08/2021 | OWN/2021-22/C/25 | 1,500 | ||||
17/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 750 | 30/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
20/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 570 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 220 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,352 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 595 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 21 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:27:48 AM. |