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.) |
05/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 590 | 05/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,428 | |||||||
10/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 05/08/2022 | STS/2022-23/P/20 | Expenditures | 25,000 | |||||||
12/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,053 | 05/08/2022 | STS/2022-23/P/21 | Expenditures | 25,000 | |||||||
13/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 12,960 | 05/08/2022 | STS/2022-23/P/22 | Expenditures | 25,000 | |||||||
18/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 20,881 | 10/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,550 | |||||||
18/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 40 | 10/08/2022 | OWN/2022-23/P/41 | Expenditures | 975 | |||||||
19/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 20 | 10/08/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
19/08/2022 | STS/2022-23/R/8 | Direct Receipts | 7,417 | 12/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,100 | |||||||
23/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 16,006 | 12/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,200 | |||||||
23/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 80 | 12/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/46 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/52 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/24 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 24/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 985 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/47 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/53 | Expenditures | 6,387 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:20:19 PM. |