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.) |
11/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 720 | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 130 | 12/05/2022 | OWN/2022-23/C/1 | 3,000 | ||||
11/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 720 | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,700 | 12/05/2022 | OWN/2022-23/C/3 | 1,400 | ||||
11/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,516 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,292 | 30/05/2022 | OWN/2022-23/C/6 | 6,500 | ||||
11/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 504 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 850 | 31/05/2022 | OWN/2022-23/C/8 | 4,600 | ||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 130 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,839 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 899 | 11/05/2022 | OWN/2022-23/P/7 | Expenditures | 932 | |||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 720 | 13/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,300 | |||||||
30/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 720 | 13/05/2022 | OWN/2022-23/P/8 | Expenditures | 70.8 | |||||||
30/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 750 | 19/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,573 | |||||||
30/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 720 | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | |||||||
30/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,740 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 179 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,736 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 78 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 527 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 155 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:54:09 AM. |