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.) |
02/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 400 | 13/12/2021 | OWN/2021-22/P/41 | Expenditures | 6,230 | |||||||
02/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 20/12/2021 | OWN/2021-22/P/31 | Expenditures | 850 | |||||||
13/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,000 | 20/12/2021 | OWN/2021-22/P/32 | Expenditures | 50 | |||||||
13/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 15,175 | 20/12/2021 | OWN/2021-22/P/33 | Expenditures | 20,000 | |||||||
20/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,600 | 20/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
20/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,436 | 20/12/2021 | OWN/2021-22/P/35 | Expenditures | 60 | |||||||
22/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 20/12/2021 | OWN/2021-22/P/38 | Expenditures | 3,502 | |||||||
31/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,550 | 20/12/2021 | OWN/2021-22/P/39 | Expenditures | 5,394 | |||||||
31/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 19,210 | 20/12/2021 | OWN/2021-22/P/42 | Expenditures | 16,198 | |||||||
31/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,460 | 21/12/2021 | MGNREGA/2021-22/P/8 | Expenditures | 26,800 | |||||||
31/12/2021 | STS/2021-22/R/5 | Direct Receipts | 256 | 31/12/2021 | OWN/2021-22/P/43 | Expenditures | 3,640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:56 PM. |