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.) |
03/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 4,250 | 04/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,285 | |||||||
03/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 2,187 | 04/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,200 | |||||||
10/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 15,330 | 04/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,949 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 187,474 | 07/03/2022 | OWN/2021-22/P/56 | Expenditures | 6,000 | |||||||
26/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 9,713 | 07/03/2022 | OWN/2021-22/P/70 | Expenditures | 7,200 | |||||||
30/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 22,998 | 07/03/2022 | OWN/2021-22/P/71 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 5,350 | 22/03/2022 | OWN/2021-22/P/57 | Expenditures | 14,500 | |||||||
31/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 5,400 | 22/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,220 | |||||||
31/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 3,300 | 24/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 1,345 | |||||||
31/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 3,300 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 3,300 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 11,000 | |||||||
31/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 3,900 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 8,700 | |||||||
31/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 13,023 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,750 | |||||||
31/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 14,106 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 9,500 | |||||||
31/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 7,173 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 8,500 | |||||||
31/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 12,591 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:29:17 PM. |