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 | 1,000 | 01/02/2022 | OWN/2021-22/P/31 | Expenditures | 6,383 | 05/02/2022 | OWN/2021-22/C/28 | 5,000 | ||||
01/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,000 | 01/02/2022 | OWN/2021-22/P/66 | Expenditures | 11,216 | |||||||
03/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 10 | 05/02/2022 | OWN/2021-22/P/67 | Expenditures | 7,140 | |||||||
05/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,140 | 07/02/2022 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
07/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,000 | 15/02/2022 | OWN/2021-22/P/33 | Expenditures | 8,460 | |||||||
08/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,260 | 15/02/2022 | OWN/2021-22/P/68 | Expenditures | 12,920 | |||||||
08/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 10,251 | 20/02/2022 | OWN/2021-22/P/69 | Expenditures | 16,180 | |||||||
10/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 121 | 25/02/2022 | OWN/2021-22/P/75 | Expenditures | 24,602 | |||||||
15/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,920 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 16,180 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,745 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 54,187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:49:30 AM. |