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.) |
07/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 499,077 | 09/03/2022 | OWN/2021-22/P/36 | Expenditures | 480,000 | 15/03/2022 | XVFC/2021-22/C/1 | 13,653 | ||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,684 | 15/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,684 | 15/03/2022 | XVFC/2021-22/C/2 | 444,012 | ||||
15/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,500 | 15/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,700 | 16/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,700 | |||||||
17/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,080 | 17/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,080 | |||||||
20/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,000 | 20/03/2022 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
20/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,000 | 24/03/2022 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 15,000 | 24/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 212 | 24/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 15,000 | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:32:51 PM. |