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.) |
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 35,060 | 09/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,200 | 01/03/2023 | OWN/2022-23/C/7 | 41,395 | ||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,205 | 09/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,000 | 16/03/2023 | OWN/2022-23/C/8 | 38,501 | ||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,430 | 21/03/2023 | OWN/2022-23/P/88 | Expenditures | 15,640 | 25/03/2023 | OWN/2022-23/C/9 | 43,524 | ||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,275 | 21/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,200 | 31/03/2023 | OWN/2022-23/C/10 | 14,126 | ||||
16/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 34,493 | 21/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,200 | 31/03/2023 | OWN/2022-23/C/11 | 7,920 | ||||
16/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,390 | 21/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,000 | |||||||
16/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,380 | 25/03/2023 | OWN/2022-23/P/92 | Expenditures | 5,862 | |||||||
16/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 675 | 25/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 38,980 | 25/03/2023 | OWN/2022-23/P/94 | Expenditures | 11,035 | |||||||
25/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,330 | 25/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,440 | |||||||
25/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,060 | 25/03/2023 | OWN/2022-23/P/96 | Expenditures | 11,800 | |||||||
25/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,125 | 25/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,300 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 100 | 25/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,900 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 79,085 | 25/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,510 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 40,023 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,310 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,225 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:33:40 AM. |