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.) |
02/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,575 | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,515 | |||||||
07/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,210 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 2.36 | |||||||
14/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,695 | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 6,300 | |||||||
18/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 04/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,600 | |||||||
18/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,655 | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 119,400 | |||||||
21/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,468 | 11/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
22/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,000 | 11/06/2021 | XVFC/2021-22/P/3 | Expenditures | 81,618 | |||||||
25/06/2021 | BPL/2021-22/R/3 | Direct Receipts | 225,706 | 15/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | |||||||
25/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,100 | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 2.36 | |||||||
25/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,637 | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
28/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,680 | 15/06/2021 | OWN/2021-22/P/34 | Expenditures | 2.36 | |||||||
29/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,000 | 18/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,306 | |||||||
29/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 603 | 18/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,806 | |||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 225,641 | 23/06/2021 | OWN/2021-22/P/37 | Expenditures | 118 | |||||||
Direct Receipts | 25/06/2021 | BPL/2021-22/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/38 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/06/2021 | BPL/2021-22/P/5 | Expenditures | 225,706 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/41 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:35 PM. |