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.) |
02/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 12,708 | 01/09/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | 07/09/2022 | OWN/2022-23/C/23 | 32,963 | ||||
03/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 9,157 | 01/09/2022 | OWN/2022-23/P/62 | Expenditures | 5,100 | 12/09/2022 | OWN/2022-23/C/24 | 27,967 | ||||
04/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,245 | 02/09/2022 | OWN/2022-23/P/63 | Expenditures | 4,518 | 14/09/2022 | OWN/2022-23/C/26 | 28,145 | ||||
05/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 6,865 | 02/09/2022 | OWN/2022-23/P/64 | Expenditures | 242 | 19/09/2022 | OWN/2022-23/C/27 | 7,554 | ||||
07/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 342 | 08/09/2022 | OWN/2022-23/P/70 | Expenditures | 2,097 | 23/09/2022 | OWN/2022-23/C/28 | 5,052 | ||||
08/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 10,000 | 22/09/2022 | OWN/2022-23/P/69 | Expenditures | 1,585 | 27/09/2022 | OWN/2022-23/C/29 | 5,484 | ||||
08/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 89,732 | 26/09/2022 | OWN/2022-23/P/66 | Expenditures | 1,000 | |||||||
09/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 10,227 | 26/09/2022 | OWN/2022-23/P/67 | Expenditures | 342 | |||||||
09/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 50 | 26/09/2022 | OWN/2022-23/P/71 | Expenditures | 3,200 | |||||||
10/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 9,367 | 26/09/2022 | OWN/2022-23/P/72 | Expenditures | 805 | |||||||
10/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 25 | 28/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,720 | |||||||
11/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 8,274 | 30/09/2022 | OWN/2022-23/P/73 | Expenditures | 3,020 | |||||||
11/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 24 | 30/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,538 | |||||||
12/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 21,412 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 6,733 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 445 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 7,085 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 24 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 4,833 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 24 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 195 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 5,334 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 5,645 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 25 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 5,177 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 6,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:06:03 AM. |