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.) |
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,541 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 7,250 | 02/05/2022 | OWN/2022-23/C/2 | 36,000 | ||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,978 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 8,400 | 02/05/2022 | OWN/2022-23/C/4 | 7,500 | ||||
03/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 415 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,700 | 10/05/2022 | OWN/2022-23/C/3 | 8,000 | ||||
03/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,880 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 345 | |||||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,020 | 02/05/2022 | STS/2022-23/P/1 | Expenditures | 62,215 | |||||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 305 | 07/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,328 | |||||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 305 | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 8,611 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,968 | |||||||
26/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 101,098 | 09/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 11,829 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,613 | 14/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 810 | 14/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,220 | |||||||
30/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 810 | 25/05/2022 | OWN/2022-23/P/21 | Expenditures | 20,000 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 56,672 | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/16 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 55,471 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:32:00 PM. |