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.) |
02/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,186 | 04/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,300 | 02/03/2022 | OWN/2021-22/C/19 | 6,729 | ||||
23/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,271 | 23/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,500 | 23/03/2022 | OWN/2021-22/C/15 | 10,010 | ||||
23/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 290 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,500 | 29/03/2022 | OWN/2021-22/C/16 | 13,022 | ||||
23/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 290 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 11,932 | 30/03/2022 | OWN/2021-22/C/17 | 38,069 | ||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 8,569 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 9,000 | 31/03/2022 | OWN/2021-22/C/20 | 12,592 | ||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 370 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 6,166 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 370 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 9,249 | |||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,595 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 10,915 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 36,259 | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 34.99 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 905 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 905 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 16.52 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 42,308 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,105 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 223 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 881 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:00:38 PM. |