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/23 | Direct Receipts | 200 | 04/02/2022 | OWN/2021-22/P/16 | Expenditures | 2,800 | |||||||
01/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 913 | 16/02/2022 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
01/02/2022 | SBM/2021-22/R/6 | Direct Receipts | 1,629 | 27/02/2022 | OWN/2021-22/P/19 | Expenditures | 12,000 | |||||||
03/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 300 | 28/02/2022 | OWN/2021-22/P/18 | Expenditures | 3,200 | |||||||
04/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 463 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,390 | Expenditures | ||||||||||
07/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 30 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,264 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,263 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 905 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 384 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,692 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,260 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:42:58 AM. |