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.) |
01/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 01/12/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 126,466 | 04/12/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
06/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 130,616 | 08/12/2021 | OWN/2021-22/P/28 | Expenditures | 4,970 | |||||||
09/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,350 | 09/12/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
29/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,314 | 09/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,550 | |||||||
29/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,975 | 09/12/2021 | OWN/2021-22/P/50 | Expenditures | 800 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 72 | 18/12/2021 | OWN/2021-22/P/30 | Expenditures | 118 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/31 | Expenditures | 136 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/32 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/52 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 21,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:41 PM. |