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.) |
05/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 10,500 | 05/03/2022 | OWN/2021-22/P/11 | Expenditures | 2,940 | 05/03/2022 | OWN/2021-22/C/10 | 10,000 | ||||
05/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 19,463 | 05/03/2022 | OWN/2021-22/P/8 | Expenditures | 5,400 | 05/03/2022 | OWN/2021-22/C/6 | 10,000 | ||||
15/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 7,620 | 15/03/2022 | OWN/2021-22/P/12 | Expenditures | 18,860 | 09/03/2022 | OWN/2021-22/C/11 | 9,000 | ||||
21/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 13,909 | 21/03/2022 | OWN/2021-22/P/15 | Expenditures | 15,500 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 52,850 | 21/03/2022 | OWN/2021-22/P/16 | Expenditures | 850 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 21,023 | 24/03/2022 | OWN/2021-22/P/17 | Expenditures | 3,400 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/18 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,276 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 3,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:33:29 AM. |