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.) |
07/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 19,840 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 292 | 07/07/2021 | OWN/2021-22/C/7 | 10,200 | ||||
07/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,625 | 07/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,030 | 07/07/2021 | OWN/2021-22/C/8 | 22,500 | ||||
24/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 322,119 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 266 | 29/07/2021 | OWN/2021-22/C/16 | 8,000 | ||||
24/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 322,119 | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 8,140 | 29/07/2021 | OWN/2021-22/C/37 | 7,500 | ||||
26/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,480 | 09/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,686 | |||||||
27/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 322,231 | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 681 | |||||||
28/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 322,231 | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,900 | |||||||
29/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,393 | 09/07/2021 | OWN/2021-22/P/24 | Expenditures | 7,000 | |||||||
29/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 733 | 09/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,250 | |||||||
29/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 733 | 19/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 118 | |||||||
29/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 580 | 19/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
29/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 165 | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,829 | |||||||
29/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 10,125 | 29/07/2021 | OWN/2021-22/P/74 | Expenditures | 3,913 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:26:46 AM. |