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.) |
01/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,180 | 02/02/2022 | OWN/2021-22/P/87 | Expenditures | 17,550 | 02/02/2022 | OWN/2021-22/C/30 | 5,200 | ||||
02/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,020 | 03/02/2022 | OWN/2021-22/P/85 | Expenditures | 7,500 | 02/02/2022 | OWN/2021-22/C/31 | 15,720 | ||||
02/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 13,646 | 04/02/2022 | OWN/2021-22/P/86 | Expenditures | 3,956 | 08/02/2022 | OWN/2021-22/C/32 | 19,205 | ||||
04/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,956 | 08/02/2022 | OWN/2021-22/P/88 | Expenditures | 17,694 | 08/02/2022 | OWN/2021-22/C/33 | 6,599 | ||||
07/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 19,205 | 09/02/2022 | FFC/2021-22/P/10 | Expenditures | 6,516 | 15/02/2022 | OWN/2021-22/C/34 | 6,480 | ||||
07/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 6,599 | 11/02/2022 | OWN/2021-22/P/99 | Expenditures | 12,560 | 15/02/2022 | OWN/2021-22/C/37 | 4,664 | ||||
11/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 12,560 | 15/02/2022 | OWN/2021-22/P/100 | Expenditures | 7,130 | |||||||
15/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 6,480 | 15/02/2022 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
15/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 4,664 | 28/02/2022 | FFC/2021-22/P/11 | Expenditures | 11,137 | |||||||
15/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 4,664 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 17 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 71 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 148 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:51:04 PM. |