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/107 | Direct Receipts | 1,500 | 03/12/2021 | OWN/2021-22/P/150 | Expenditures | 500 | 03/12/2021 | OWN/2021-22/C/16 | 1,900 | ||||
03/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 500 | 06/12/2021 | TSC/2021-22/P/9 | Expenditures | 12,005.6 | 03/12/2021 | OWN/2021-22/C/30 | 1,800 | ||||
03/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 3,300 | 07/12/2021 | OWN/2021-22/P/117 | Expenditures | 7,750 | 09/12/2021 | OWN/2021-22/C/17 | 1,400 | ||||
07/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 600 | 07/12/2021 | OWN/2021-22/P/151 | Expenditures | 6,900 | 09/12/2021 | OWN/2021-22/C/40 | 510 | ||||
07/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 230 | 09/12/2021 | OWN/2021-22/P/118 | Expenditures | 4,000 | 24/12/2021 | OWN/2021-22/C/18 | 5,000 | ||||
09/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,900 | 09/12/2021 | OWN/2021-22/P/120 | Expenditures | 1,200 | 24/12/2021 | OWN/2021-22/C/32 | 6,000 | ||||
09/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,961 | 09/12/2021 | OWN/2021-22/P/153 | Expenditures | 7,320 | |||||||
13/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,200 | 13/12/2021 | OWN/2021-22/P/121 | Expenditures | 9,000 | |||||||
14/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 24,292 | 13/12/2021 | OWN/2021-22/P/122 | Expenditures | 4,500 | |||||||
14/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,747 | 14/12/2021 | OWN/2021-22/P/154 | Expenditures | 2,748 | |||||||
22/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,706 | 21/12/2021 | OWN/2021-22/P/123 | Expenditures | 2,054 | |||||||
24/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,550 | 22/12/2021 | OWN/2021-22/P/155 | Expenditures | 16,590 | |||||||
24/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 240,000 | 24/12/2021 | OWN/2021-22/P/156 | Expenditures | 1,760 | |||||||
24/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 6,123 | 25/12/2021 | OWN/2021-22/P/124 | Expenditures | 2,560 | |||||||
25/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,800 | 27/12/2021 | TSC/2021-22/P/10 | Expenditures | 17.7 | |||||||
28/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,324 | 28/12/2021 | OWN/2021-22/P/157 | Expenditures | 31,093 | |||||||
30/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 67 | 31/12/2021 | FFC/2021-22/P/3 | Expenditures | 17.7 | |||||||
31/12/2021 | SAS/2021-22/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:30 PM. |