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.) |
01/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/62 | Expenditures | 1,400 | |||||||
01/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 750 | 04/06/2022 | OWN/2022-23/P/63 | Expenditures | 5,600 | |||||||
01/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,500 | 04/06/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | |||||||
01/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 227 | 04/06/2022 | OWN/2022-23/P/65 | Expenditures | 2,400 | |||||||
01/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,699 | 06/06/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
01/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,117 | 06/06/2022 | OWN/2022-23/P/67 | Expenditures | 8,319 | |||||||
01/06/2022 | SBM/2022-23/R/4 | Direct Receipts | 48,000 | 06/06/2022 | OWN/2022-23/P/68 | Expenditures | 10,500 | |||||||
06/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 4,746 | 08/06/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
06/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,172 | 08/06/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
06/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,566 | 08/06/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
07/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 750 | 08/06/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
07/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 400 | 09/06/2022 | OWN/2022-23/P/70 | Expenditures | 4,000 | |||||||
09/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 23,675 | 09/06/2022 | OWN/2022-23/P/71 | Expenditures | 8,400 | |||||||
14/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 15,000 | 09/06/2022 | OWN/2022-23/P/72 | Expenditures | 1,700 | |||||||
18/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 15,554 | 09/06/2022 | OWN/2022-23/P/73 | Expenditures | 6,000 | |||||||
21/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 6,778 | 11/06/2022 | OWN/2022-23/P/74 | Expenditures | 2,100 | |||||||
22/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 6,152 | 11/06/2022 | OWN/2022-23/P/75 | Expenditures | 680 | |||||||
24/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 200 | 11/06/2022 | OWN/2022-23/P/76 | Expenditures | 1,170 | |||||||
24/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 750 | 11/06/2022 | OWN/2022-23/P/77 | Expenditures | 330 | |||||||
25/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,664 | 13/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,722 | |||||||
28/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 580 | 13/06/2022 | OWN/2022-23/P/69 | Expenditures | 8,400 | |||||||
28/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,303 | 13/06/2022 | OWN/2022-23/P/78 | Expenditures | 420 | |||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/79 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/82 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:00:42 AM. |