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/33 | Direct Receipts | 6,840 | 01/02/2022 | OWN/2021-22/P/58 | Expenditures | 1,000 | 01/02/2022 | OWN/2021-22/C/21 | 3,390 | ||||
01/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,832 | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 400 | 01/02/2022 | OWN/2021-22/C/9 | 5,440 | ||||
07/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 24 | 01/02/2022 | OWN/2021-22/P/69 | Expenditures | 250 | 09/02/2022 | OWN/2021-22/C/10 | 3,700 | ||||
09/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,900 | 01/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,232 | 09/02/2022 | OWN/2021-22/C/22 | 7,500 | ||||
09/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 8,530 | 09/02/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
15/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 65 | 09/02/2022 | OWN/2021-22/P/60 | Expenditures | 2,200 | |||||||
21/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,903 | 09/02/2022 | OWN/2021-22/P/71 | Expenditures | 800 | |||||||
25/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,250 | 09/02/2022 | OWN/2021-22/P/89 | Expenditures | 871 | |||||||
25/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,547 | 14/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,300 | |||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 225 | 15/02/2022 | OWN/2021-22/P/110 | Expenditures | 12,300 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 3,827 | 25/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/62 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/72 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/74 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:40:39 AM. |