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.) |
12/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 13,946 | 21/12/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,445 | 21/12/2021 | OWN/2021-22/P/52 | Expenditures | 2.96 | |||||||
22/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,600 | 23/12/2021 | XVFC/2021-22/P/9 | Expenditures | 95,441 | |||||||
24/12/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 1,250 | 27/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,100 | |||||||
27/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,483 | 27/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
30/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | 29/12/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,737 | 29/12/2021 | OWN/2021-22/P/51 | Expenditures | 3,190 | |||||||
31/12/2021 | STS/2021-22/R/17 | Direct Receipts | 33 | 31/12/2021 | OWN/2021-22/P/55 | Expenditures | 380,000 | |||||||
31/12/2021 | STS/2021-22/R/18 | Direct Receipts | 380,000 | 31/12/2021 | OWN/2021-22/P/56 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:25:12 PM. |