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/100 | Direct Receipts | 235 | 06/07/2022 | OWN/2022-23/P/88 | Expenditures | 9,600 | |||||||
01/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 100 | 06/07/2022 | OWN/2022-23/P/89 | Expenditures | 9,000 | |||||||
01/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 971 | 06/07/2022 | OWN/2022-23/P/90 | Expenditures | 16,800 | |||||||
01/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,500 | 06/07/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | |||||||
01/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 135 | 06/07/2022 | OWN/2022-23/P/92 | Expenditures | 18,975 | |||||||
06/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,221 | 06/07/2022 | OWN/2022-23/P/93 | Expenditures | 2,700 | |||||||
06/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 75 | 06/07/2022 | OWN/2022-23/P/94 | Expenditures | 12 | |||||||
06/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 75 | 07/07/2022 | OWN/2022-23/P/95 | Expenditures | 26,400 | |||||||
06/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 204 | 09/07/2022 | OWN/2022-23/P/101 | Expenditures | 3,300 | |||||||
06/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 408 | 12/07/2022 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
06/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,000 | 19/07/2022 | OWN/2022-23/P/103 | Expenditures | 25,000 | |||||||
06/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,500 | 19/07/2022 | OWN/2022-23/P/104 | Expenditures | 30,000 | |||||||
07/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,826 | 19/07/2022 | OWN/2022-23/P/108 | Expenditures | 18,998 | |||||||
07/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 135 | 19/07/2022 | OWN/2022-23/P/109 | Expenditures | 136 | |||||||
07/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,000 | 21/07/2022 | OWN/2022-23/P/96 | Expenditures | 12,910 | |||||||
12/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,384 | 21/07/2022 | OWN/2022-23/P/97 | Expenditures | 3,630 | |||||||
12/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 50 | 21/07/2022 | OWN/2022-23/P/98 | Expenditures | 280 | |||||||
12/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 50 | 21/07/2022 | OWN/2022-23/P/99 | Expenditures | 230 | |||||||
15/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,385 | 22/07/2022 | OWN/2022-23/P/110 | Expenditures | 9,900 | |||||||
15/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 45 | 27/07/2022 | OWN/2022-23/P/111 | Expenditures | 13,000 | |||||||
15/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 45 | 29/07/2022 | OWN/2022-23/P/100 | Expenditures | 17 | |||||||
15/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,500 | 30/07/2022 | OWN/2022-23/P/112 | Expenditures | 490 | |||||||
15/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 782 | 30/07/2022 | OWN/2022-23/P/113 | Expenditures | 820 | |||||||
18/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,178 | 30/07/2022 | OWN/2022-23/P/114 | Expenditures | 370 | |||||||
18/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 25 | 30/07/2022 | OWN/2022-23/P/115 | Expenditures | 2,310 | |||||||
18/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 25 | 30/07/2022 | OWN/2022-23/P/116 | Expenditures | 530 | |||||||
21/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 264 | 30/07/2022 | OWN/2022-23/P/117 | Expenditures | 2,500 | |||||||
22/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 502 | 31/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 36 | |||||||
22/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,806 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,464 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,385 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 95 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 95 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 33,164 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 35,508 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 312 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:24:57 AM. |