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.) |
01/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,000 | 02/12/2022 | OWN/2022-23/P/46 | Expenditures | 72,500 | 01/12/2022 | OWN/2022-23/C/14 | 9,500 | ||||
01/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,489 | 02/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,490 | 03/12/2022 | OWN/2022-23/C/15 | 5,783 | ||||
04/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,000 | 02/12/2022 | OWN/2022-23/P/48 | Expenditures | 14,590 | 08/12/2022 | OWN/2022-23/C/16 | 17,500 | ||||
04/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,572 | 02/12/2022 | OWN/2022-23/P/49 | Expenditures | 7,925 | 13/12/2022 | OWN/2022-23/C/13 | 4,000 | ||||
05/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 615 | 02/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | 13/12/2022 | OWN/2022-23/C/17 | 3,870 | ||||
05/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 615 | 09/12/2022 | OWN/2022-23/P/51 | Expenditures | 3,500 | 22/12/2022 | OWN/2022-23/C/18 | 9,600 | ||||
05/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,050 | 09/12/2022 | OWN/2022-23/P/53 | Expenditures | 2,100 | 30/12/2022 | OWN/2022-23/C/19 | 4,700 | ||||
05/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,529 | 12/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
05/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,072 | 12/12/2022 | OWN/2022-23/P/55 | Expenditures | 6,250 | |||||||
05/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,072 | 14/12/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
07/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 987 | 14/12/2022 | OWN/2022-23/P/52 | Expenditures | 2,200 | |||||||
07/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 615 | 20/12/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
07/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,050 | 22/12/2022 | XVFC/2022-23/P/1 | Expenditures | 88,200 | |||||||
08/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 500 | 28/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 8,040 | |||||||
09/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 500 | 28/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 9,000 | |||||||
09/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,080 | 30/12/2022 | XVFC/2022-23/P/2 | Expenditures | 61,435 | |||||||
09/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 457 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,365 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,834 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 593 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,425 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,193 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,456 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 125,429 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,232 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,064 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:47:18 AM. |