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/106 | Direct Receipts | 611 | 01/11/2022 | OWN/2022-23/P/148 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,000 | 01/11/2022 | OWN/2022-23/P/149 | Expenditures | 16,446 | |||||||
01/11/2022 | STS/2022-23/R/1 | Direct Receipts | 131 | 01/11/2022 | OWN/2022-23/P/150 | Expenditures | 5,630 | |||||||
05/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,552 | 01/11/2022 | OWN/2022-23/P/151 | Expenditures | 354 | |||||||
10/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 754 | 10/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,285 | |||||||
10/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 236 | 10/11/2022 | OWN/2022-23/P/157 | Expenditures | 15,250 | |||||||
10/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 11,844 | 10/11/2022 | OWN/2022-23/P/158 | Expenditures | 1,200 | |||||||
13/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 750 | 10/11/2022 | OWN/2022-23/P/159 | Expenditures | 1,050 | |||||||
13/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 210 | 18/11/2022 | OWN/2022-23/P/152 | Expenditures | 16,446 | |||||||
18/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,000 | 18/11/2022 | OWN/2022-23/P/153 | Expenditures | 6,400 | |||||||
18/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 16,632 | 18/11/2022 | OWN/2022-23/P/154 | Expenditures | 1,400 | |||||||
30/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,390 | 18/11/2022 | OWN/2022-23/P/155 | Expenditures | 700 | |||||||
30/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 808 | 21/11/2022 | OWN/2022-23/P/60 | Expenditures | 900 | |||||||
30/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,155 | 30/11/2022 | OWN/2022-23/P/156 | Expenditures | 2,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:37:22 AM. |