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.) |
01/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,286 | 01/02/2023 | OWN/2022-23/P/57 | Expenditures | 175 | 06/02/2023 | OWN/2022-23/C/21 | 2,000 | ||||
01/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 20 | 01/02/2023 | OWN/2022-23/P/58 | Expenditures | 530 | 07/02/2023 | OWN/2022-23/C/22 | 3,000 | ||||
11/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 14,900 | 01/02/2023 | OWN/2022-23/P/59 | Expenditures | 365 | 07/02/2023 | OWN/2022-23/C/28 | 3,200 | ||||
12/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,970 | 01/02/2023 | OWN/2022-23/P/60 | Expenditures | 1,535 | 16/02/2023 | OWN/2022-23/C/29 | 6,600 | ||||
13/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 15,732 | 01/02/2023 | OWN/2022-23/P/61 | Expenditures | 1,390 | 16/02/2023 | OWN/2022-23/C/46 | 13,400 | ||||
14/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,122 | 01/02/2023 | OWN/2022-23/P/62 | Expenditures | 2,700 | 17/02/2023 | OWN/2022-23/C/30 | 3,000 | ||||
14/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 112,641 | 01/02/2023 | OWN/2022-23/P/63 | Expenditures | 1,200 | 17/02/2023 | OWN/2022-23/C/47 | 3,320 | ||||
21/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 8,054 | 10/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,000 | 20/02/2023 | OWN/2022-23/C/32 | 5,160 | ||||
21/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,882 | 13/02/2023 | OWN/2022-23/P/65 | Expenditures | 6,950 | 21/02/2023 | OWN/2022-23/C/48 | 3,000 | ||||
25/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,067 | 13/02/2023 | OWN/2022-23/P/67 | Expenditures | 550 | 27/02/2023 | OWN/2022-23/C/33 | 6,000 | ||||
25/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,080 | 14/02/2023 | OWN/2022-23/P/47 | Expenditures | 400 | 27/02/2023 | OWN/2022-23/C/49 | 6,500 | ||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/48 | Expenditures | 900 | 28/02/2023 | OWN/2022-23/C/62 | 3,040 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/68 | Expenditures | 738 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/70 | Expenditures | 170 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/71 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/72 | Expenditures | 263 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/14 | Expenditures | 165 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/121 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/66 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:15:19 PM. |