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.) |
07/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 280 | 07/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,243 | 29/06/2022 | OWN/2022-23/C/12 | 500 | ||||
07/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,030 | 07/06/2022 | OWN/2022-23/P/18 | Expenditures | 9,690 | |||||||
08/06/2022 | STS/2022-23/R/1 | Direct Receipts | 50,000 | 07/06/2022 | OWN/2022-23/P/19 | Expenditures | 968 | |||||||
13/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 100,000 | 07/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
15/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 150 | 07/06/2022 | OWN/2022-23/P/23 | Expenditures | 9,796 | |||||||
22/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | 07/06/2022 | OWN/2022-23/P/24 | Expenditures | 996 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 07/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,800 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 50 | 15/06/2022 | STS/2022-23/P/2 | Expenditures | 47,000 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 300 | 15/06/2022 | XVFC/2022-23/P/7 | Expenditures | 60,018 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | 22/06/2022 | OWN/2022-23/P/21 | Expenditures | 100,000 | |||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 4.5 | |||||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 266 | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
30/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 21 | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:27 AM. |