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.) |
03/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | 06/09/2021 | OWN/2021-22/C/18 | 1,810 | ||||
06/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,178 | 06/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,200 | 06/09/2021 | OWN/2021-22/C/19 | 60 | ||||
06/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 120 | 07/09/2021 | OWN/2021-22/P/74 | Expenditures | 50 | 09/09/2021 | OWN/2021-22/C/20 | 1,610 | ||||
06/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 60 | 09/09/2021 | OWN/2021-22/P/75 | Expenditures | 485 | 18/09/2021 | OWN/2021-22/C/21 | 19,840 | ||||
07/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 779 | 17/09/2021 | OWN/2021-22/P/76 | Expenditures | 2,930 | 24/09/2021 | OWN/2021-22/C/22 | 11,210 | ||||
07/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 70 | 17/09/2021 | OWN/2021-22/P/77 | Expenditures | 8,729 | 28/09/2021 | OWN/2021-22/C/23 | 13,908 | ||||
07/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 800 | 17/09/2021 | OWN/2021-22/P/78 | Expenditures | 3,700 | |||||||
09/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,583 | 24/09/2021 | OWN/2021-22/P/79 | Expenditures | 1,003 | |||||||
17/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 7,139 | 24/09/2021 | OWN/2021-22/P/80 | Expenditures | 5,500 | |||||||
17/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 330 | 24/09/2021 | OWN/2021-22/P/81 | Expenditures | 8,800 | |||||||
18/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,729 | 24/09/2021 | OWN/2021-22/P/82 | Expenditures | 1,200 | |||||||
18/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 60 | 24/09/2021 | OWN/2021-22/P/83 | Expenditures | 14,190 | |||||||
24/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,174 | 27/09/2021 | OWN/2021-22/P/84 | Expenditures | 15 | |||||||
24/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 20 | 28/09/2021 | OWN/2021-22/P/85 | Expenditures | 10 | |||||||
28/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 13,908 | 28/09/2021 | STS/2021-22/P/6 | Expenditures | 25 | |||||||
28/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:07 PM. |