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/25 | Direct Receipts | 153 | 07/11/2022 | STS/2022-23/P/5 | Expenditures | 266,952 | 01/11/2022 | OWN/2022-23/C/29 | 5,400 | ||||
01/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 07/11/2022 | STS/2022-23/P/6 | Expenditures | 168,000 | 11/11/2022 | OWN/2022-23/C/30 | 2,500 | ||||
01/11/2022 | STS/2022-23/R/10 | Direct Receipts | 483 | 19/11/2022 | OWN/2022-23/P/34 | Expenditures | 14,532 | 18/11/2022 | OWN/2022-23/C/28 | 1,490 | ||||
01/11/2022 | STS/2022-23/R/13 | Direct Receipts | 66 | 19/11/2022 | OWN/2022-23/P/40 | Expenditures | 2,910 | 18/11/2022 | OWN/2022-23/C/31 | 2,600 | ||||
01/11/2022 | STS/2022-23/R/14 | Direct Receipts | 108 | 20/11/2022 | OWN/2022-23/P/41 | Expenditures | 2,600 | 18/11/2022 | OWN/2022-23/C/32 | 2,510 | ||||
01/11/2022 | STS/2022-23/R/15 | Direct Receipts | 24 | 20/11/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | 19/11/2022 | OWN/2022-23/C/27 | 4,500 | ||||
01/11/2022 | STS/2022-23/R/9 | Direct Receipts | 233 | 21/11/2022 | OWN/2022-23/P/35 | Expenditures | 1,490 | 19/11/2022 | OWN/2022-23/C/33 | 10,000 | ||||
11/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,500 | 21/11/2022 | OWN/2022-23/P/36 | Expenditures | 3,600 | |||||||
24/11/2022 | STS/2022-23/R/11 | Direct Receipts | 500,207 | 21/11/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/8 | Expenditures | 19,185 | ||||||||||
Direct Receipts | 30/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 38,132 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/43 | Expenditures | 5,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:24 AM. |