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.) |
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | 06/05/2022 | OWN/2022-23/C/7 | 5,000 | ||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 103,772 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 8,012 | 30/05/2022 | OWN/2022-23/C/8 | 4,000 | ||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 38,811 | 11/05/2022 | OWN/2022-23/P/1 | Expenditures | 15,750 | |||||||
12/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,203 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,203 | |||||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,412 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,412 | |||||||
12/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 11,000 | 18/05/2022 | OWN/2022-23/P/2 | Expenditures | 11 | |||||||
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 802 | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 802 | |||||||
24/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 802 | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 264 | |||||||
24/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 264 | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 121,612 | |||||||
30/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,000 | 24/05/2022 | SBM/2022-23/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 802 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | SBM/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:07:56 AM. |