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/99 | Direct Receipts | 4,555 | 04/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,521 | |||||||
01/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 120 | 07/07/2022 | OWN/2022-23/P/32 | Expenditures | 9,600 | |||||||
02/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 20,000 | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 6,950 | |||||||
02/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 369 | 18/07/2022 | OWN/2022-23/P/33 | Expenditures | 66,008 | |||||||
02/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 117 | 30/07/2022 | OWN/2022-23/P/34 | Expenditures | 27,302 | |||||||
03/07/2022 | STS/2022-23/R/6 | Direct Receipts | 168 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 13,017 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,178 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 6,900 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 7,728 | Expenditures | ||||||||||
19/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 42 | Expenditures | ||||||||||
19/07/2022 | STS/2022-23/R/5 | Direct Receipts | 102 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 6,880 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,106 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,341 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:33 AM. |