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.) |
01/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,900 | 06/07/2022 | OWN/2022-23/C/29 | 13,100 | ||||
01/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,592 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 148,514 | 08/07/2022 | OWN/2022-23/C/30 | 6,000 | ||||
04/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,592 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 10,100 | 12/07/2022 | OWN/2022-23/C/32 | 8,800 | ||||
04/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,000 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 11,200 | 12/07/2022 | OWN/2022-23/C/35 | 17,931 | ||||
06/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,950 | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,300 | 22/07/2022 | OWN/2022-23/C/33 | 1,000 | ||||
08/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 7,107 | 22/07/2022 | OWN/2022-23/C/36 | 2,750 | ||||
08/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 12/07/2022 | XVFC/2022-23/P/1 | Expenditures | 137,431 | |||||||
12/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,131 | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,325 | |||||||
18/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 140 | 30/07/2022 | OWN/2022-23/P/27 | Expenditures | 50,000 | |||||||
22/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 30/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,470 | |||||||
22/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,585 | 30/07/2022 | OWN/2022-23/P/33 | Expenditures | 23,368 | |||||||
29/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 23,368 | Expenditures | ||||||||||
30/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 417 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:28:17 AM. |