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.) |
03/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 131 | 06/02/2022 | OWN/2021-22/P/82 | Expenditures | 7,200 | |||||||
03/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 15,220 | 08/02/2022 | OWN/2021-22/P/116 | Expenditures | 1,240 | |||||||
14/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,346 | 08/02/2022 | OWN/2021-22/P/88 | Expenditures | 6,320 | |||||||
16/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,300 | 08/02/2022 | OWN/2021-22/P/89 | Expenditures | 1,416 | |||||||
17/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,424 | 08/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,240 | |||||||
17/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 720 | 11/02/2022 | OWN/2021-22/P/91 | Expenditures | 579,305 | |||||||
22/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,434 | 11/02/2022 | OWN/2021-22/P/92 | Expenditures | 56 | |||||||
22/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,470 | 17/02/2022 | OWN/2021-22/P/93 | Expenditures | 4,900 | |||||||
23/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,000 | 18/02/2022 | OWN/2021-22/P/117 | Expenditures | 50 | |||||||
25/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,740 | 22/02/2022 | OWN/2021-22/P/118 | Expenditures | 7,110 | |||||||
26/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,348,982 | 22/02/2022 | OWN/2021-22/P/119 | Expenditures | 420 | |||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 150 | 25/02/2022 | OWN/2021-22/P/94 | Expenditures | 21,300 | |||||||
28/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 22 | 25/02/2022 | OWN/2021-22/P/95 | Expenditures | 1,680 | |||||||
28/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,960 | 25/02/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,320 | 28/02/2022 | OWN/2021-22/P/120 | Expenditures | 50 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:38:15 PM. |