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.) |
01/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 30 | 05/01/2023 | OWN/2022-23/P/137 | Expenditures | 130 | |||||||
01/01/2023 | STS/2022-23/R/9 | Direct Receipts | 4,311 | 05/01/2023 | OWN/2022-23/P/138 | Expenditures | 2,330 | |||||||
05/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 38,005 | 05/01/2023 | OWN/2022-23/P/139 | Expenditures | 7,435 | |||||||
05/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,833 | 05/01/2023 | OWN/2022-23/P/140 | Expenditures | 26,000 | |||||||
05/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 343 | 05/01/2023 | OWN/2022-23/P/141 | Expenditures | 3,000 | |||||||
06/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,000 | 05/01/2023 | OWN/2022-23/P/142 | Expenditures | 14,886 | |||||||
08/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 4,305 | 05/01/2023 | OWN/2022-23/P/196 | Expenditures | 14,870 | |||||||
11/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 5,200 | 06/01/2023 | OWN/2022-23/P/143 | Expenditures | 136 | |||||||
11/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 700 | 06/01/2023 | OWN/2022-23/P/144 | Expenditures | 3,450 | |||||||
13/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 9,175 | 06/01/2023 | OWN/2022-23/P/145 | Expenditures | 446 | |||||||
20/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,985 | 06/01/2023 | OWN/2022-23/P/146 | Expenditures | 2,400 | |||||||
21/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 10,500 | 06/01/2023 | OWN/2022-23/P/147 | Expenditures | 500 | |||||||
25/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 8,431 | 06/01/2023 | OWN/2022-23/P/148 | Expenditures | 600 | |||||||
27/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 11,702 | 06/01/2023 | OWN/2022-23/P/162 | Expenditures | 1,500 | |||||||
30/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 4,700 | 10/01/2023 | OWN/2022-23/P/149 | Expenditures | 16 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/197 | Expenditures | 17.3 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/150 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/151 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/152 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/154 | Expenditures | 280 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/155 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/156 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/157 | Expenditures | 1,419 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/158 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/159 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/160 | Expenditures | 410 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/161 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 31/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:13 PM. |