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.) |
21/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 600 | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,785 | 21/03/2022 | OWN/2021-22/C/24 | 600 | ||||
21/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,820 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 3,000 | 21/03/2022 | OWN/2021-22/C/25 | 1,950 | ||||
21/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 130 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 150 | 25/03/2022 | OWN/2021-22/C/26 | 9,118 | ||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,884 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,553 | 31/03/2022 | OWN/2021-22/C/27 | 2,100 | ||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 434 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 4,800 | 31/03/2022 | OWN/2021-22/C/28 | 3,543 | ||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,800 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 6,485 | |||||||
29/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 385 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,000 | |||||||
29/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,594 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 238 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,610 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 544 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 11,261 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:39:27 PM. |