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.) |
06/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 16/09/2022 | XVFC/2022-23/P/12 | Expenditures | 16,500 | 02/09/2022 | OWN/2022-23/C/7 | 19,400 | ||||
06/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,600 | 19/09/2022 | OWN/2022-23/P/29 | Expenditures | 5,482 | 02/09/2022 | OWN/2022-23/C/8 | 31,638 | ||||
06/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,118 | 19/09/2022 | OWN/2022-23/P/30 | Expenditures | 996 | 08/09/2022 | OWN/2022-23/C/10 | 3,611 | ||||
06/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 220 | 19/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | 08/09/2022 | OWN/2022-23/C/9 | 5,300 | ||||
06/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 220 | 19/09/2022 | OWN/2022-23/P/32 | Expenditures | 6,244 | 16/09/2022 | OWN/2022-23/C/11 | 2,331 | ||||
06/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 53 | 19/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,136 | 16/09/2022 | OWN/2022-23/C/13 | 3,600 | ||||
12/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 13,359 | Expenditures | 23/09/2022 | OWN/2022-23/C/12 | 1,095 | |||||||
13/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,600 | Expenditures | 23/09/2022 | OWN/2022-23/C/14 | 3,600 | |||||||
13/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,060 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 31 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 760 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 235 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 98 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
30/09/2022 | SAS/2022-23/R/3 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:56:43 PM. |