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.) |
04/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,067 | 04/12/2021 | OWN/2021-22/P/54 | Expenditures | 13,050 | 04/12/2021 | OWN/2021-22/C/2 | 23,500 | ||||
04/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 655 | 04/12/2021 | OWN/2021-22/P/55 | Expenditures | 500 | 04/12/2021 | OWN/2021-22/C/5 | 29,000 | ||||
04/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 655 | 04/12/2021 | OWN/2021-22/P/56 | Expenditures | 600 | |||||||
04/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 17,430 | 04/12/2021 | OWN/2021-22/P/8 | Expenditures | 982 | |||||||
04/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 860 | 04/12/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
04/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 860 | 31/12/2021 | OWN/2021-22/P/57 | Expenditures | 13,050 | |||||||
04/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,000 | 31/12/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
04/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 30,900 | 31/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | |||||||
04/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
04/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 179 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:18:44 PM. |