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.) |
08/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,500 | 08/03/2022 | OWN/2021-22/P/75 | Expenditures | 30,910 | 20/03/2022 | OWN/2021-22/C/3 | 3,514 | ||||
08/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 29,000 | 20/03/2022 | OWN/2021-22/P/76 | Expenditures | 21,670 | 20/03/2022 | OWN/2021-22/C/4 | 3,514 | ||||
10/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 5,574 | 20/03/2022 | OWN/2021-22/P/77 | Expenditures | 200 | 31/03/2022 | OWN/2021-22/C/6 | 276 | ||||
14/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 7,400 | 20/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,800 | 31/03/2022 | OWN/2021-22/C/7 | 3,868 | ||||
16/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 21,366 | 20/03/2022 | OWN/2021-22/P/79 | Expenditures | 50,779 | |||||||
16/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 8,299 | 20/03/2022 | OWN/2021-22/P/80 | Expenditures | 74,304 | |||||||
20/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,514 | 20/03/2022 | OWN/2021-22/P/81 | Expenditures | 72,844 | |||||||
23/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 5,000 | 20/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,514 | |||||||
23/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 3,228 | 20/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,514 | |||||||
26/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | 20/03/2022 | XVFC/2021-22/P/5 | Expenditures | 463,171 | |||||||
26/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 9,098 | 20/03/2022 | XVFC/2021-22/P/6 | Expenditures | 300,000 | |||||||
28/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,000 | 23/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 9,499 | 23/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,222 | |||||||
30/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 15,600 | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 31,724 | 26/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,070 | |||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 59,002 | 28/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 108,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:11:21 AM. |