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/69 | Direct Receipts | 1,130 | 08/12/2021 | OWN/2021-22/P/120 | Expenditures | 50 | 19/12/2021 | OWN/2021-22/C/21 | 10,500 | ||||
01/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,595 | 08/12/2021 | OWN/2021-22/P/121 | Expenditures | 1,125 | 30/12/2021 | OWN/2021-22/C/22 | 7,000 | ||||
18/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 12,145 | 08/12/2021 | OWN/2021-22/P/124 | Expenditures | 750 | 31/12/2021 | OWN/2021-22/C/19 | 900 | ||||
18/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,000 | 16/12/2021 | XVFC/2021-22/P/7 | Expenditures | 337,897 | 31/12/2021 | OWN/2021-22/C/20 | 5,000 | ||||
18/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 460 | 20/12/2021 | OWN/2021-22/P/135 | Expenditures | 1,200 | |||||||
30/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 970 | 20/12/2021 | OWN/2021-22/P/136 | Expenditures | 600 | |||||||
30/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 7,905 | 20/12/2021 | OWN/2021-22/P/137 | Expenditures | 400 | |||||||
30/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 9,970 | 31/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/125 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/126 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/127 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/139 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/140 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/141 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:15:27 PM. |