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/52 | Direct Receipts | 7,500 | 20/12/2021 | OWN/2021-22/P/118 | Expenditures | 5,450 | 13/12/2021 | OWN/2021-22/C/31 | 8,500 | ||||
06/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 12,103 | 20/12/2021 | OWN/2021-22/P/119 | Expenditures | 5,600 | 13/12/2021 | OWN/2021-22/C/32 | 15,000 | ||||
13/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,175 | 20/12/2021 | OWN/2021-22/P/120 | Expenditures | 1,850 | 20/12/2021 | OWN/2021-22/C/33 | 36,000 | ||||
15/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 13,915 | 20/12/2021 | OWN/2021-22/P/121 | Expenditures | 9,865 | 20/12/2021 | OWN/2021-22/C/34 | 26,000 | ||||
15/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,000 | 20/12/2021 | OWN/2021-22/P/122 | Expenditures | 9,274 | 22/12/2021 | OWN/2021-22/C/35 | 65,000 | ||||
20/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,000 | 20/12/2021 | OWN/2021-22/P/123 | Expenditures | 3,000 | 27/12/2021 | OWN/2021-22/C/36 | 6,500 | ||||
20/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,360 | 20/12/2021 | OWN/2021-22/P/124 | Expenditures | 1,250 | 31/12/2021 | OWN/2021-22/C/37 | 78,000 | ||||
22/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 70,000 | 20/12/2021 | OWN/2021-22/P/125 | Expenditures | 4,650 | |||||||
27/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,978 | 20/12/2021 | OWN/2021-22/P/126 | Expenditures | 2,600 | |||||||
27/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 15,500 | 20/12/2021 | OWN/2021-22/P/127 | Expenditures | 4,400 | |||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 18,593 | 20/12/2021 | OWN/2021-22/P/128 | Expenditures | 9,373 | |||||||
31/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 50 | 20/12/2021 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 75,695 | 22/12/2021 | OWN/2021-22/P/130 | Expenditures | 76,830 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 49,276 | 22/12/2021 | OWN/2021-22/P/131 | Expenditures | 70,000 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/132 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:40:26 PM. |