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.) |
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,050 | 11/03/2022 | OWN/2021-22/C/3 | 4,000 | ||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 9,151 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 61,703 | 11/03/2022 | OWN/2021-22/C/4 | 24,000 | ||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,390 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 15 | |||||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,820 | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 2,442 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 3,600 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 15,225 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 649 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 12,265 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:36:26 PM. |