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.) |
01/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,311 | 04/08/2022 | OWN/2022-23/P/35 | Expenditures | 4,600 | |||||||
05/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 20 | 04/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,200 | |||||||
10/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,370 | 05/08/2022 | OWN/2022-23/P/37 | Expenditures | 380 | |||||||
11/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 25,629 | 05/08/2022 | OWN/2022-23/P/38 | Expenditures | 380 | |||||||
26/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 40 | 05/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,800 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/78 | Expenditures | 950 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/40 | Expenditures | 260 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/43 | Expenditures | 605 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/44 | Expenditures | 480 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/45 | Expenditures | 210 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/46 | Expenditures | 220 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/52 | Expenditures | 210 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/54 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/79 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:12:40 AM. |