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.) |
07/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 100 | 07/09/2022 | OWN/2022-23/P/58 | Expenditures | 79,000 | 15/09/2022 | OWN/2022-23/C/13 | 9,000 | ||||
12/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 40 | 16/09/2022 | OWN/2022-23/P/59 | Expenditures | 3,360 | 21/09/2022 | OWN/2022-23/C/14 | 20,000 | ||||
12/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 370 | 16/09/2022 | OWN/2022-23/P/60 | Expenditures | 3,500 | 21/09/2022 | OWN/2022-23/C/15 | 5,000 | ||||
15/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,450 | 21/09/2022 | OWN/2022-23/P/61 | Expenditures | 1,884 | 30/09/2022 | OWN/2022-23/C/16 | 10,000 | ||||
16/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 40 | 27/09/2022 | OWN/2022-23/P/64 | Expenditures | 20,000 | 30/09/2022 | OWN/2022-23/C/17 | 5,500 | ||||
19/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 160 | 27/09/2022 | OWN/2022-23/P/65 | Expenditures | 7,550 | |||||||
21/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 195 | 30/09/2022 | OWN/2022-23/P/66 | Expenditures | 118 | |||||||
21/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 22,600 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,250 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 6 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 12,271 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,123 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,250 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 106 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/2 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:13:01 PM. |