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.) |
05/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 28,968 | 05/02/2022 | OWN/2021-22/P/40 | Expenditures | 18,000 | |||||||
05/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 26,377 | 05/02/2022 | OWN/2021-22/P/41 | Expenditures | 20,000 | |||||||
05/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 17,400 | 05/02/2022 | OWN/2021-22/P/54 | Expenditures | 6,500 | |||||||
05/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 12,650 | 05/02/2022 | OWN/2021-22/P/55 | Expenditures | 2,500 | |||||||
05/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 13,950 | 05/02/2022 | OWN/2021-22/P/56 | Expenditures | 6,500 | |||||||
05/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 16,706 | 05/02/2022 | OWN/2021-22/P/57 | Expenditures | 4,200 | |||||||
17/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 23,522 | 05/02/2022 | OWN/2021-22/P/58 | Expenditures | 17,969 | |||||||
17/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 24,817 | 08/02/2022 | OWN/2021-22/P/42 | Expenditures | 5,200 | |||||||
17/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 28,395 | 08/02/2022 | OWN/2021-22/P/43 | Expenditures | 4,600 | |||||||
17/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,900 | 08/02/2022 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
17/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 14,350 | 08/02/2022 | OWN/2021-22/P/45 | Expenditures | 4,500 | |||||||
28/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 45 | 08/02/2022 | OWN/2021-22/P/46 | Expenditures | 2,500 | |||||||
28/02/2022 | STS/2021-22/R/5 | Direct Receipts | 481 | 08/02/2022 | OWN/2021-22/P/47 | Expenditures | 16,366 | |||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/51 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/52 | Expenditures | 46,206 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/53 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/59 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/60 | Expenditures | 14,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:28:00 PM. |