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.) |
05/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,084 | 05/08/2021 | OWN/2021-22/P/20 | Expenditures | 10,255 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 393,776 | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 46,200 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 657,518 | 12/08/2021 | OWN/2021-22/P/23 | Expenditures | 15,000 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 661,847 | 18/08/2021 | OWN/2021-22/P/24 | Expenditures | 40,000 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 665,099 | 20/08/2021 | OWN/2021-22/P/17 | Expenditures | 7,316 | |||||||
24/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 24,500 | 20/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,480 | |||||||
24/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 24,500 | 20/08/2021 | OWN/2021-22/P/25 | Expenditures | 39,698 | |||||||
25/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 150 | 25/08/2021 | OWN/2021-22/P/26 | Expenditures | 30,107 | |||||||
25/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 300 | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 44,800 | |||||||
25/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,100 | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 153,216 | |||||||
25/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,100 | 31/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 20 | |||||||
25/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 900 | 31/08/2021 | PYKKA/2021-22/P/1 | Expenditures | 7,990 | |||||||
25/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 115,396 | Expenditures | ||||||||||
31/08/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 1,013 | Expenditures | ||||||||||
31/08/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 1,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:25:59 AM. |