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.) |
08/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 21,699 | 08/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,336 | |||||||
09/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,310 | 11/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,700 | |||||||
11/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,890 | 13/12/2021 | OWN/2021-22/P/60 | Expenditures | 600 | |||||||
12/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,160 | 14/12/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | |||||||
13/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 600 | 16/12/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
25/12/2021 | DRDA/2021-22/R/5 | Direct Receipts | 1,247 | 24/12/2021 | OWN/2021-22/P/37 | Expenditures | 7,000 | |||||||
25/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 29 | 25/12/2021 | OWN/2021-22/P/38 | Expenditures | 3,700 | |||||||
25/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,198 | 27/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
25/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,037 | 28/12/2021 | OWN/2021-22/P/40 | Expenditures | 11,034 | |||||||
28/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 8,270 | 28/12/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:18:46 AM. |