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/15 | Direct Receipts | 360 | 06/12/2021 | OWN/2021-22/P/32 | Expenditures | 8,848 | |||||||
01/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,674 | 21/12/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
03/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,240 | 28/12/2021 | OWN/2021-22/P/11 | Expenditures | 16,380 | |||||||
03/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,860 | 31/12/2021 | OWN/2021-22/P/33 | Expenditures | 2,420 | |||||||
04/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 552 | 31/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
07/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,880 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,429 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,760 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,882 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,719 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,692 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 44 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,916 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:37:41 AM. |