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.) |
18/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 11,600 | 18/02/2022 | OWN/2021-22/P/47 | Expenditures | 118 | 18/02/2022 | OWN/2021-22/C/4 | 15,300 | ||||
18/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,183 | 18/02/2022 | OWN/2021-22/P/48 | Expenditures | 5,500 | |||||||
18/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,500 | 18/02/2022 | OWN/2021-22/P/49 | Expenditures | 2,500 | |||||||
21/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,250 | 18/02/2022 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
21/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,745 | 18/02/2022 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
21/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,904 | 18/02/2022 | OWN/2021-22/P/52 | Expenditures | 100 | |||||||
28/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 153 | 18/02/2022 | OWN/2021-22/P/71 | Expenditures | 800 | |||||||
28/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,500 | 18/02/2022 | OWN/2021-22/P/72 | Expenditures | 1,000 | |||||||
28/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 22 | 21/02/2022 | OWN/2021-22/P/53 | Expenditures | 1,500 | |||||||
28/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 966 | 21/02/2022 | OWN/2021-22/P/67 | Expenditures | 16,000 | |||||||
28/02/2022 | STS/2021-22/R/2 | Direct Receipts | 551 | 21/02/2022 | OWN/2021-22/P/68 | Expenditures | 1,850 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,412 | 21/02/2022 | OWN/2021-22/P/69 | Expenditures | 850 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:18 AM. |