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.) |
24/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,808 | 10/12/2021 | OWN/2021-22/P/70 | Expenditures | 90,000 | |||||||
24/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,989 | 10/12/2021 | OWN/2021-22/P/71 | Expenditures | 46,250 | |||||||
24/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,500 | 10/12/2021 | OWN/2021-22/P/72 | Expenditures | 67,000 | |||||||
25/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 27,914 | 10/12/2021 | OWN/2021-22/P/73 | Expenditures | 72,400 | |||||||
25/12/2021 | STS/2021-22/R/2 | Direct Receipts | 208 | 14/12/2021 | OWN/2021-22/P/74 | Expenditures | 2,713 | |||||||
31/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 71 | 23/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,649,789 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/76 | Expenditures | 4,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:37:41 PM. |