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/86 | Direct Receipts | 600 | 06/12/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | 04/12/2021 | OWN/2021-22/C/34 | 1,800 | ||||
01/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 700 | 06/12/2021 | OWN/2021-22/P/71 | Expenditures | 4,225 | 04/12/2021 | OWN/2021-22/C/39 | 2,079 | ||||
02/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 20 | 06/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,169 | 13/12/2021 | OWN/2021-22/C/35 | 6,600 | ||||
04/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 900 | 06/12/2021 | OWN/2021-22/P/73 | Expenditures | 3,350 | 13/12/2021 | OWN/2021-22/C/40 | 7,630 | ||||
06/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,307 | 07/12/2021 | OWN/2021-22/P/74 | Expenditures | 7,480 | 20/12/2021 | OWN/2021-22/C/36 | 900 | ||||
07/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 20 | 16/12/2021 | OWN/2021-22/P/69 | Expenditures | 5,430 | 20/12/2021 | OWN/2021-22/C/41 | 1,208 | ||||
08/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 6,323 | 17/12/2021 | OWN/2021-22/P/75 | Expenditures | 662 | 28/12/2021 | OWN/2021-22/C/42 | 2,835 | ||||
08/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,092 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 116 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 900 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,711 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 18 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 924 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:08:56 AM. |