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.) |
03/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,188 | 03/07/2021 | OWN/2021-22/P/42 | Expenditures | 480 | |||||||
12/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 492,863 | 05/07/2021 | OWN/2021-22/P/43 | Expenditures | 94.4 | |||||||
13/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 27,089 | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 6,726 | |||||||
13/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 501 | 07/07/2021 | OWN/2021-22/P/44 | Expenditures | 8,924 | |||||||
27/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,321 | 13/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,219 | |||||||
27/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,603 | 13/07/2021 | OWN/2021-22/P/47 | Expenditures | 359 | |||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 26 | 13/07/2021 | OWN/2021-22/P/48 | Expenditures | 384 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,678 | 13/07/2021 | OWN/2021-22/P/49 | Expenditures | 600 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/51 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/52 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/53 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/57 | Expenditures | 960 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/60 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,897 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:12:24 PM. |