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/18 | Direct Receipts | 243 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 17,500 | 04/06/2021 | OWN/2021-22/C/3 | 1,000 | ||||
02/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 25 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | 24/06/2021 | OWN/2021-22/C/4 | 1,500 | ||||
02/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 25 | 04/06/2021 | OWN/2021-22/P/7 | Expenditures | 310 | 24/06/2021 | OWN/2021-22/C/5 | 800 | ||||
02/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 75 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 7,000 | |||||||
02/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 20 | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,500 | |||||||
16/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,680 | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
16/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 160 | 18/06/2021 | OWN/2021-22/P/10 | Expenditures | 350 | |||||||
16/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 160 | 18/06/2021 | OWN/2021-22/P/9 | Expenditures | 200 | |||||||
16/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | 23/06/2021 | OWN/2021-22/P/14 | Expenditures | 300 | |||||||
16/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 134 | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 500 | |||||||
16/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 235 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 153,641 | Expenditures | ||||||||||
26/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 90,850 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 85 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 117 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:24:50 PM. |