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.) |
01/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,500 | 01/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | |||||||
01/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,000 | 01/09/2021 | OWN/2021-22/P/73 | Expenditures | 2.96 | |||||||
01/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 600 | 01/09/2021 | OWN/2021-22/P/74 | Expenditures | 6,550 | |||||||
01/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 600 | 01/09/2021 | OWN/2021-22/P/76 | Expenditures | 6,850 | |||||||
07/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,430 | 06/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,400 | |||||||
15/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 730 | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 22,221 | |||||||
22/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,187 | 22/09/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
22/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 710 | 22/09/2021 | OWN/2021-22/P/79 | Expenditures | 1,050 | |||||||
23/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,836 | 22/09/2021 | OWN/2021-22/P/80 | Expenditures | 915 | |||||||
24/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 600 | 22/09/2021 | OWN/2021-22/P/81 | Expenditures | 2,240 | |||||||
24/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 27/09/2021 | OWN/2021-22/P/83 | Expenditures | 210 | |||||||
24/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 600 | 30/09/2021 | OWN/2021-22/P/84 | Expenditures | 118 | |||||||
30/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 200 | 30/09/2021 | OWN/2021-22/P/85 | Expenditures | 6,700 | |||||||
30/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 302 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 123 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 620 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:50:43 AM. |