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/29 | Direct Receipts | 2,000 | 03/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,250 | 23/09/2021 | OWN/2021-22/C/14 | 12,000 | ||||
03/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 895 | 08/09/2021 | OWN/2021-22/P/39 | Expenditures | 7,368 | |||||||
08/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/33 | Expenditures | 14,662 | |||||||
08/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,977 | 21/09/2021 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
09/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,550 | 23/09/2021 | OWN/2021-22/P/34 | Expenditures | 18,680 | |||||||
14/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,200 | 23/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
14/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 135 | 23/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,100 | |||||||
14/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,228 | 27/09/2021 | OWN/2021-22/P/43 | Expenditures | 25 | |||||||
21/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,790 | 27/09/2021 | OWN/2021-22/P/57 | Expenditures | 25 | |||||||
21/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 135 | 27/09/2021 | OWN/2021-22/P/58 | Expenditures | 15 | |||||||
22/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 400 | 28/09/2021 | OWN/2021-22/P/44 | Expenditures | 10 | |||||||
22/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,159 | 28/09/2021 | OWN/2021-22/P/59 | Expenditures | 10 | |||||||
23/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,650 | 28/09/2021 | OWN/2021-22/P/60 | Expenditures | 10 | |||||||
23/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,369 | Expenditures | ||||||||||
24/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 110 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,550 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,363 | Expenditures | ||||||||||
24/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 208,404 | Expenditures | ||||||||||
24/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 10,219 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,718 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
29/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 952 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:10:42 AM. |