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.) |
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,585 | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
01/06/2022 | STS/2022-23/R/1 | Direct Receipts | 183 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
03/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,480 | 08/06/2022 | OWN/2022-23/P/5 | Expenditures | 9,300 | |||||||
03/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,503 | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
06/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,480 | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
06/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 21/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
07/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,070 | 21/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | |||||||
07/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,762 | 21/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,600 | |||||||
08/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,535 | 21/06/2022 | OWN/2022-23/P/23 | Expenditures | 96,229 | |||||||
08/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,964 | 21/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
09/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,500 | 21/06/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
10/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,560 | 21/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,200 | |||||||
16/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 750 | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
16/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,270 | 28/06/2022 | OWN/2022-23/P/26 | Expenditures | 10,500 | |||||||
17/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,500 | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | |||||||
20/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,300 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,114 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 750 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,285 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,526 | Expenditures | ||||||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 103 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,085 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:19:22 AM. |