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.) |
01/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 6,755 | 02/12/2021 | OWN/2021-22/P/134 | Expenditures | 3,750 | |||||||
02/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,542 | 10/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,800 | |||||||
10/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 8,705 | 10/12/2021 | OWN/2021-22/P/104 | Expenditures | 1,050 | |||||||
21/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,710 | 10/12/2021 | OWN/2021-22/P/105 | Expenditures | 6,563 | |||||||
22/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 500 | 17/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 17,161 | |||||||
22/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 500 | 22/12/2021 | OWN/2021-22/P/106 | Expenditures | 300 | |||||||
22/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,752 | 22/12/2021 | OWN/2021-22/P/107 | Expenditures | 270 | |||||||
22/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 186,000 | 22/12/2021 | OWN/2021-22/P/108 | Expenditures | 321 | |||||||
30/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,510 | 31/12/2021 | OWN/2021-22/P/109 | Expenditures | 350 | |||||||
31/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:31:04 AM. |