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.) |
06/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,700 | 04/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,630 | |||||||
07/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,380 | 06/12/2021 | OWN/2021-22/P/78 | Expenditures | 7,790 | |||||||
09/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,230 | 07/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,160 | |||||||
14/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,800 | 07/12/2021 | OWN/2021-22/P/79 | Expenditures | 30,600 | |||||||
16/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,520 | 07/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,600 | |||||||
17/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 25,000 | 09/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,800 | |||||||
20/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 45,720 | 11/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,400 | |||||||
24/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 32,830 | 14/12/2021 | OWN/2021-22/P/82 | Expenditures | 6,190 | |||||||
28/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 27,370 | 16/12/2021 | OWN/2021-22/P/42 | Expenditures | 177 | |||||||
30/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 30,800 | 20/12/2021 | FFC/2021-22/P/4 | Expenditures | 118 | |||||||
30/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 12,370 | 20/12/2021 | TSC/2021-22/P/1 | Expenditures | 88.5 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,424 | 24/12/2021 | OWN/2021-22/P/83 | Expenditures | 450 | |||||||
31/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 71 | 30/12/2021 | OWN/2021-22/P/84 | Expenditures | 13,410 | |||||||
31/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,600 | 31/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,200 | |||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:09:22 AM. |