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.) |
03/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 15,537 | 03/12/2021 | OWN/2021-22/P/125 | Expenditures | 28,815 | |||||||
10/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,905 | 07/12/2021 | STS/2021-22/P/1 | Expenditures | 120,000 | |||||||
18/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,980 | 10/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,800 | |||||||
23/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 12,500 | 10/12/2021 | OWN/2021-22/P/73 | Expenditures | 25,000 | |||||||
30/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,875 | 23/12/2021 | OWN/2021-22/P/116 | Expenditures | 4,000 | |||||||
31/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 10 | 31/12/2021 | OWN/2021-22/P/74 | Expenditures | 9,000 | |||||||
31/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,760 | 31/12/2021 | OWN/2021-22/P/75 | Expenditures | 2,700 | |||||||
31/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,032 | 31/12/2021 | STS/2021-22/P/2 | Expenditures | 13 | |||||||
31/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,499 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 656 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/4 | Direct Receipts | 733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:20 AM. |