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.) |
02/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 200 | 19/07/2021 | OWN/2021-22/P/16 | Expenditures | 665 | |||||||
02/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 200 | 19/07/2021 | OWN/2021-22/P/17 | Expenditures | 665 | |||||||
06/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 924 | 19/07/2021 | OWN/2021-22/P/18 | Expenditures | 665 | |||||||
06/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 200 | 19/07/2021 | OWN/2021-22/P/19 | Expenditures | 665 | |||||||
18/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,278 | 19/07/2021 | OWN/2021-22/P/20 | Expenditures | 665 | |||||||
18/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 294,553 | 19/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,097 | |||||||
18/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,375 | 19/07/2021 | OWN/2021-22/P/22 | Expenditures | 11,551 | |||||||
18/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 294,553 | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 80 | |||||||
19/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 30 | 19/07/2021 | OWN/2021-22/P/28 | Expenditures | 28.8 | |||||||
19/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 187.55 | 19/07/2021 | OWN/2021-22/P/29 | Expenditures | 80 | |||||||
19/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,097 | 19/07/2021 | SAS/2021-22/P/1 | Expenditures | 200,000 | |||||||
19/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 11,551 | 20/07/2021 | OWN/2021-22/P/23 | Expenditures | 665 | |||||||
19/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 200 | 20/07/2021 | OWN/2021-22/P/24 | Expenditures | 665 | |||||||
19/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 200 | 29/07/2021 | OWN/2021-22/P/25 | Expenditures | 665 | |||||||
26/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 200 | 29/07/2021 | OWN/2021-22/P/26 | Expenditures | 8,800 | |||||||
29/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 364 | 29/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,097 | |||||||
29/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 29/07/2021 | OWN/2021-22/P/31 | Expenditures | 11,551 | |||||||
29/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 540 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:09:43 PM. |