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.) |
04/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 800 | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,400 | |||||||
06/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,012 | 20/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
06/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 50 | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 7,500 | |||||||
06/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 50 | 22/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,900 | |||||||
06/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 300 | 23/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
08/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 900 | 23/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
10/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 600 | 23/06/2022 | OWN/2022-23/P/23 | Expenditures | 267,300 | |||||||
10/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,210 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 25 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 900 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 31 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:10:34 AM. |