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.) |
01/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,119 | 01/02/2023 | OWN/2022-23/P/197 | Expenditures | 1,100 | |||||||
02/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 10,872 | 01/02/2023 | OWN/2022-23/P/198 | Expenditures | 1,600 | |||||||
02/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 96 | 07/02/2023 | OWN/2022-23/P/176 | Expenditures | 1,000 | |||||||
02/02/2023 | STS/2022-23/R/14 | Direct Receipts | 2,963 | 09/02/2023 | STS/2022-23/P/9 | Expenditures | 154,000 | |||||||
08/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 6,699 | 11/02/2023 | OWN/2022-23/P/177 | Expenditures | 8,397 | |||||||
15/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 10 | 11/02/2023 | OWN/2022-23/P/178 | Expenditures | 1,526 | |||||||
15/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,820 | 15/02/2023 | OWN/2022-23/P/199 | Expenditures | 3,900 | |||||||
15/02/2023 | STS/2022-23/R/15 | Direct Receipts | 787 | 15/02/2023 | OWN/2022-23/P/200 | Expenditures | 7,500 | |||||||
16/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 9,701 | 20/02/2023 | OWN/2022-23/P/179 | Expenditures | 16,794 | |||||||
16/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 10,448 | 20/02/2023 | OWN/2022-23/P/180 | Expenditures | 3,052 | |||||||
16/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 403 | 28/02/2023 | OWN/2022-23/P/201 | Expenditures | 10,000 | |||||||
20/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,392 | 28/02/2023 | OWN/2022-23/P/202 | Expenditures | 5,000 | |||||||
25/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,395 | 28/02/2023 | OWN/2022-23/P/203 | Expenditures | 20,000 | |||||||
25/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 35,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:49:12 PM. |