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.) |
01/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 16,766 | 01/01/2022 | OWN/2021-22/P/61 | Expenditures | 30,000 | |||||||
01/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 68,531 | 01/01/2022 | OWN/2021-22/P/62 | Expenditures | 5,590 | |||||||
05/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 271 | 01/01/2022 | OWN/2021-22/P/63 | Expenditures | 1,160 | |||||||
05/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 257 | 01/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,400 | |||||||
05/01/2022 | SAS/2021-22/R/4 | Direct Receipts | 1,771 | 01/01/2022 | OWN/2021-22/P/65 | Expenditures | 800 | |||||||
05/01/2022 | STS/2021-22/R/5 | Direct Receipts | 767 | 01/01/2022 | OWN/2021-22/P/66 | Expenditures | 100 | |||||||
07/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 14,900 | 07/01/2022 | FFC/2021-22/P/4 | Expenditures | 131,968 | |||||||
07/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 52,500 | 07/01/2022 | OWN/2021-22/P/67 | Expenditures | 4,050 | |||||||
08/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 5,648 | 07/01/2022 | OWN/2021-22/P/68 | Expenditures | 4,050 | |||||||
08/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 8,000 | 07/01/2022 | OWN/2021-22/P/69 | Expenditures | 2,500 | |||||||
08/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,000 | 11/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,230 | |||||||
11/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,230 | 17/01/2022 | OWN/2021-22/P/76 | Expenditures | 15,000 | |||||||
31/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,010 | 22/01/2022 | MGNREGA/2021-22/P/1 | Expenditures | 224.07 | |||||||
31/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,040 | 22/01/2022 | XVFC/2021-22/P/1 | Expenditures | 97,961 | |||||||
31/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 702 | 31/01/2022 | OWN/2021-22/P/71 | Expenditures | 1,530 | |||||||
31/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,850 | 31/01/2022 | STS/2021-22/P/2 | Expenditures | 20,300 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 15,154 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:04 AM. |