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.) |
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 05/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,016 | 07/03/2022 | OWN/2021-22/P/10 | Expenditures | 10,738 | |||||||
05/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 8,000 | 11/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
14/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 9,680 | 24/03/2022 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
19/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 14,950 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,854 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 5,940 | |||||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 66 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,050 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,910 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 15,571 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:29:34 AM. |