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.) |
01/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | 03/09/2022 | OWN/2022-23/P/97 | Expenditures | 13,098 | 01/09/2022 | OWN/2022-23/C/10 | 7,460 | ||||
01/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,290 | 13/09/2022 | OWN/2022-23/P/87 | Expenditures | 570 | 01/09/2022 | OWN/2022-23/C/12 | 8,880 | ||||
01/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,178 | 16/09/2022 | OWN/2022-23/P/100 | Expenditures | 1,500 | |||||||
01/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 500 | 16/09/2022 | OWN/2022-23/P/88 | Expenditures | 5,900 | |||||||
01/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 500 | 16/09/2022 | OWN/2022-23/P/89 | Expenditures | 10,000 | |||||||
01/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,000 | 16/09/2022 | OWN/2022-23/P/90 | Expenditures | 1,900 | |||||||
01/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,380 | 16/09/2022 | OWN/2022-23/P/98 | Expenditures | 1,800 | |||||||
01/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,500 | 16/09/2022 | OWN/2022-23/P/99 | Expenditures | 7,500 | |||||||
16/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 33,162 | 22/09/2022 | OWN/2022-23/P/91 | Expenditures | 1,398 | |||||||
16/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,800 | 24/09/2022 | OWN/2022-23/P/92 | Expenditures | 22 | |||||||
16/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,800 | 27/09/2022 | OWN/2022-23/P/101 | Expenditures | 200 | |||||||
16/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 10,000 | 28/09/2022 | SBM/2022-23/P/3 | Expenditures | 118 | |||||||
22/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,500 | 28/09/2022 | SBM/2022-23/P/4 | Expenditures | 118 | |||||||
25/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 38 | 30/09/2022 | OWN/2022-23/P/102 | Expenditures | 10,100 | |||||||
25/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 89 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 92 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 401 | Expenditures | ||||||||||
25/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 2,926 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,836 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 8,700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 98,600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 91,300 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 10,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:20:32 PM. |