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.) |
06/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,013 | 11/12/2021 | OWN/2021-22/P/106 | Expenditures | 120 | |||||||
09/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 7,844 | 11/12/2021 | OWN/2021-22/P/107 | Expenditures | 170 | |||||||
12/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,543 | 11/12/2021 | OWN/2021-22/P/108 | Expenditures | 200 | |||||||
13/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,698 | 12/12/2021 | OWN/2021-22/P/68 | Expenditures | 100 | |||||||
14/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,048 | 12/12/2021 | OWN/2021-22/P/69 | Expenditures | 350 | |||||||
14/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | 13/12/2021 | OWN/2021-22/P/70 | Expenditures | 19,500 | |||||||
15/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,430 | 13/12/2021 | STS/2021-22/P/1 | Expenditures | 50,000 | |||||||
19/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 960 | 14/12/2021 | OWN/2021-22/P/71 | Expenditures | 100 | |||||||
20/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 205 | 19/12/2021 | OWN/2021-22/P/109 | Expenditures | 500 | |||||||
21/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 16,168 | 20/12/2021 | OWN/2021-22/P/110 | Expenditures | 1,400 | |||||||
21/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,248 | 21/12/2021 | OWN/2021-22/P/72 | Expenditures | 6,750 | |||||||
25/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 10 | 21/12/2021 | OWN/2021-22/P/73 | Expenditures | 3,250 | |||||||
28/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,904 | 21/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,200 | |||||||
30/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,308 | 21/12/2021 | OWN/2021-22/P/75 | Expenditures | 800 | |||||||
30/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 21/12/2021 | OWN/2021-22/P/76 | Expenditures | 719 | |||||||
30/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,000 | 21/12/2021 | OWN/2021-22/P/77 | Expenditures | 70 | |||||||
30/12/2021 | STS/2021-22/R/4 | Direct Receipts | 439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:26:47 AM. |