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.) |
03/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,535 | 01/01/2022 | OWN/2021-22/P/16 | Expenditures | 7,500 | |||||||
04/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,660 | 08/01/2022 | OWN/2021-22/P/17 | Expenditures | 20,000 | |||||||
04/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,231 | 11/01/2022 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
05/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,632 | 12/01/2022 | OWN/2021-22/P/26 | Expenditures | 3,980 | |||||||
06/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 30,388 | 13/01/2022 | OWN/2021-22/P/27 | Expenditures | 2,500 | |||||||
07/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,000 | 14/01/2022 | OWN/2021-22/P/18 | Expenditures | 18,250 | |||||||
10/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,570 | 15/01/2022 | OWN/2021-22/P/19 | Expenditures | 4,933 | |||||||
13/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 124 | 17/01/2022 | OWN/2021-22/P/20 | Expenditures | 24,823 | |||||||
14/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,937 | 17/01/2022 | OWN/2021-22/P/21 | Expenditures | 2,795 | |||||||
15/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 24,827 | 18/01/2022 | OWN/2021-22/P/22 | Expenditures | 5,700 | |||||||
17/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 37 | 18/01/2022 | OWN/2021-22/P/23 | Expenditures | 4,900 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/24 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:29:19 AM. |