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/51 | Direct Receipts | 2,400 | 03/02/2022 | OWN/2021-22/P/62 | Expenditures | 10,000 | |||||||
01/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,100 | 09/02/2022 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
02/02/2022 | SBM/2021-22/R/5 | Direct Receipts | 335,118 | 09/02/2022 | OWN/2021-22/P/33 | Expenditures | 4,000 | |||||||
03/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,070 | 11/02/2022 | SBM/2021-22/P/4 | Expenditures | 335,164.61 | |||||||
03/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 239 | 14/02/2022 | OWN/2021-22/P/34 | Expenditures | 7,400 | |||||||
03/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,000 | 15/02/2022 | OWN/2021-22/P/63 | Expenditures | 2,939 | |||||||
09/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 9,500 | 22/02/2022 | OWN/2021-22/P/35 | Expenditures | 850 | |||||||
09/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,634 | 22/02/2022 | OWN/2021-22/P/64 | Expenditures | 1,350 | |||||||
09/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 900 | 22/02/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 9,500 | 28/02/2022 | OWN/2021-22/P/36 | Expenditures | 5,500 | |||||||
15/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,000 | 28/02/2022 | OWN/2021-22/P/37 | Expenditures | 48 | |||||||
15/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 24 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 8,400 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,161 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 277 | Expenditures | ||||||||||
28/02/2022 | SBM/2021-22/R/6 | Direct Receipts | 662 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:16:52 AM. |