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.) |
07/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | 06/09/2021 | OWN/2021-22/P/38 | Expenditures | 12,650 | |||||||
07/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,322 | 07/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,080 | |||||||
13/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 11,171 | 13/09/2021 | OWN/2021-22/P/33 | Expenditures | 5,500 | |||||||
14/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,647 | 13/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,250 | |||||||
16/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 15,332 | 14/09/2021 | OWN/2021-22/P/34 | Expenditures | 6,880 | |||||||
17/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,000 | 14/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,600 | |||||||
17/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 14,236 | 18/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
18/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,571 | 24/09/2021 | OWN/2021-22/P/35 | Expenditures | 5,100 | |||||||
23/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,020 | 29/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,833 | |||||||
24/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,400 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,072 | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 59 | |||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 7 | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 610 | |||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,463 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,446 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,746 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:44 AM. |