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.) |
11/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,307 | 04/02/2022 | OWN/2021-22/P/134 | Expenditures | 80 | 28/02/2022 | OWN/2021-22/C/14 | 8,800 | ||||
11/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,280 | 04/02/2022 | OWN/2021-22/P/135 | Expenditures | 600 | 28/02/2022 | OWN/2021-22/C/15 | 21,400 | ||||
11/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 529 | 05/02/2022 | OWN/2021-22/P/131 | Expenditures | 16,180 | |||||||
11/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,112 | 08/02/2022 | OWN/2021-22/P/136 | Expenditures | 660 | |||||||
11/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 445 | 08/02/2022 | OWN/2021-22/P/137 | Expenditures | 1,380 | |||||||
12/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,575 | 10/02/2022 | OWN/2021-22/P/138 | Expenditures | 2,500 | |||||||
12/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,067 | 10/02/2022 | OWN/2021-22/P/139 | Expenditures | 600 | |||||||
20/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,370 | 11/02/2022 | STS/2021-22/P/1 | Expenditures | 200,000 | |||||||
20/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,290 | 11/02/2022 | STS/2021-22/P/2 | Expenditures | 150,000 | |||||||
21/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,270 | 15/02/2022 | OWN/2021-22/P/132 | Expenditures | 20,000 | |||||||
28/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 582 | 16/02/2022 | OWN/2021-22/P/133 | Expenditures | 6,300 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/140 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/141 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/02/2022 | MGNREGA/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/142 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:33 PM. |