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.) |
01/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,273 | 01/01/2023 | OWN/2022-23/P/32 | Expenditures | 7,440 | |||||||
01/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 11,000 | 01/01/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
01/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 199 | 01/01/2023 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
02/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 14,542 | 01/01/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
03/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 11,500 | 01/01/2023 | OWN/2022-23/P/50 | Expenditures | 59,250 | |||||||
04/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,434 | 01/01/2023 | OWN/2022-23/P/51 | Expenditures | 17.7 | |||||||
10/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,500 | 01/01/2023 | OWN/2022-23/P/52 | Expenditures | 109 | |||||||
10/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,681 | 01/01/2023 | OWN/2022-23/P/53 | Expenditures | 17.7 | |||||||
11/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,403 | 01/01/2023 | OWN/2022-23/P/54 | Expenditures | 7,440 | |||||||
11/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,750 | 01/01/2023 | OWN/2022-23/P/55 | Expenditures | 1,120 | |||||||
12/01/2023 | STS/2022-23/R/11 | Direct Receipts | 239,739 | 03/01/2023 | OWN/2022-23/P/56 | Expenditures | 1,800 | |||||||
18/01/2023 | STS/2022-23/R/12 | Direct Receipts | 12,000 | 07/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | |||||||
20/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,500 | 07/01/2023 | OWN/2022-23/P/40 | Expenditures | 17.7 | |||||||
25/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,692 | 07/01/2023 | OWN/2022-23/P/57 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/01/2023 | STS/2022-23/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/37 | Expenditures | 230 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/39 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/41 | Expenditures | 1,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:12:55 AM. |