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.) |
01/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,950 | 04/01/2022 | MGNREGA/2021-22/P/4 | Expenditures | 8,000 | |||||||
14/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | 13/01/2022 | OWN/2021-22/P/57 | Expenditures | 200 | |||||||
14/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,243 | 13/01/2022 | OWN/2021-22/P/58 | Expenditures | 21,200 | |||||||
14/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,354 | 13/01/2022 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
14/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,430 | 13/01/2022 | XVFC/2021-22/P/9 | Expenditures | 41,489 | |||||||
14/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 11,250 | 14/01/2022 | OWN/2021-22/P/60 | Expenditures | 450 | |||||||
14/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,594 | 14/01/2022 | OWN/2021-22/P/62 | Expenditures | 750 | |||||||
14/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 120,000 | 24/01/2022 | OWN/2021-22/P/61 | Expenditures | 670 | |||||||
25/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 715,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:51:31 AM. |