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.) |
01/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,400 | 17/11/2022 | OWN/2022-23/P/37 | Expenditures | 15,000 | |||||||
07/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,016 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 270 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 270 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,236 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 90 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 90 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,130 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 180 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 180 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,685 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 120 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,595 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,458 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,700 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,265 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 330 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:40:31 PM. |