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.) |
04/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,000 | 04/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,690 | 05/01/2022 | OWN/2021-22/C/31 | 4,000 | ||||
05/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,172 | 05/01/2022 | OWN/2021-22/P/61 | Expenditures | 2,700 | 06/01/2022 | XVFC/2021-22/C/1 | 242,309 | ||||
10/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,800 | 15/01/2022 | OWN/2021-22/P/97 | Expenditures | 9,203 | 06/01/2022 | XVFC/2021-22/C/2 | 1,195,150 | ||||
15/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,550 | 20/01/2022 | OWN/2021-22/P/64 | Expenditures | 9,126 | 07/01/2022 | OWN/2021-22/C/17 | 2,023 | ||||
17/01/2022 | SAS/2021-22/R/6 | Direct Receipts | 156,743 | 20/01/2022 | SAS/2021-22/P/4 | Expenditures | 149,267 | 10/01/2022 | OWN/2021-22/C/32 | 8,500 | ||||
20/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 9,483 | 21/01/2022 | OWN/2021-22/P/98 | Expenditures | 3,705 | 15/01/2022 | OWN/2021-22/C/33 | 4,500 | ||||
21/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,850 | 24/01/2022 | OWN/2021-22/P/65 | Expenditures | 58,340 | 17/01/2022 | OWN/2021-22/C/34 | 2,000 | ||||
25/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,953 | 25/01/2022 | OWN/2021-22/P/66 | Expenditures | 4,983 | 20/01/2022 | OWN/2021-22/C/18 | 8,000 | ||||
27/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,150 | 25/01/2022 | SAS/2021-22/P/5 | Expenditures | 2,151 | |||||||
31/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,835 | 27/01/2022 | OWN/2021-22/P/67 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/01/2022 | MGNREGA/2021-22/P/10 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:35:25 PM. |