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.) |
11/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 30,453 | 09/03/2022 | OWN/2021-22/P/31 | Expenditures | 500 | 11/03/2022 | OWN/2021-22/C/7 | 30,453 | ||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 14,102 | 09/03/2022 | OWN/2021-22/P/32 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/8 | 16,121 | ||||
29/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 27,321 | 16/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,968 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,082 | 16/03/2022 | OWN/2021-22/P/34 | Expenditures | 984 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 32 | 21/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,527 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 36,753 | 21/03/2022 | OWN/2021-22/P/36 | Expenditures | 600 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 19 | 21/03/2022 | OWN/2021-22/P/37 | Expenditures | 14,000 | |||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/38 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:53:14 AM. |