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.) |
01/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,839 | 06/12/2021 | OWN/2021-22/P/32 | Expenditures | 7,100 | |||||||
01/12/2021 | STS/2021-22/R/8 | Direct Receipts | 52 | 11/12/2021 | OWN/2021-22/P/33 | Expenditures | 118 | |||||||
06/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,473 | 11/12/2021 | OWN/2021-22/P/34 | Expenditures | 35 | |||||||
09/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,050 | 14/12/2021 | OWN/2021-22/P/36 | Expenditures | 6,100 | |||||||
11/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,172 | 25/12/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
15/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 65 | 27/12/2021 | OWN/2021-22/P/37 | Expenditures | 6,288 | |||||||
25/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 133 | 31/12/2021 | OWN/2021-22/P/35 | Expenditures | 3,700 | |||||||
25/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 13,871 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 70 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:05:33 AM. |