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.) |
12/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 6,900 | 05/01/2022 | OWN/2021-22/P/133 | Expenditures | 350 | 12/01/2022 | OWN/2021-22/C/29 | 5,700 | ||||
12/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 11,288 | 11/01/2022 | OWN/2021-22/P/131 | Expenditures | 8,450 | 12/01/2022 | OWN/2021-22/C/30 | 9,500 | ||||
20/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,790 | 11/01/2022 | OWN/2021-22/P/132 | Expenditures | 300 | 31/01/2022 | OWN/2021-22/C/31 | 6,000 | ||||
27/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,149 | 12/01/2022 | OWN/2021-22/P/129 | Expenditures | 10,000 | |||||||
31/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 5,850 | 12/01/2022 | OWN/2021-22/P/130 | Expenditures | 1,250 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/134 | Expenditures | 510 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/135 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/138 | Expenditures | 370 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/139 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/140 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/141 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/146 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/143 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/145 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/01/2022 | MGNREGA/2021-22/P/13 | Expenditures | 12,096 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/136 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:19 PM. |