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.) |
03/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,500 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
03/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,500 | 03/06/2022 | OWN/2022-23/P/36 | Expenditures | 900 | |||||||
04/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | 03/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,422 | |||||||
04/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | 06/06/2022 | OWN/2022-23/P/59 | Expenditures | 13,751 | |||||||
04/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | 06/06/2022 | OWN/2022-23/P/60 | Expenditures | 2,498 | |||||||
04/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | 10/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,414 | |||||||
04/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,000 | 10/06/2022 | OWN/2022-23/P/39 | Expenditures | 12,759 | |||||||
08/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 944 | 16/06/2022 | OWN/2022-23/P/40 | Expenditures | 6,250 | |||||||
08/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,000 | 21/06/2022 | OWN/2022-23/P/42 | Expenditures | 900 | |||||||
08/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 381 | 22/06/2022 | OWN/2022-23/P/43 | Expenditures | 7,500 | |||||||
08/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,063 | 23/06/2022 | OWN/2022-23/P/44 | Expenditures | 900 | |||||||
08/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,063 | 23/06/2022 | OWN/2022-23/P/45 | Expenditures | 108,926.62 | |||||||
08/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 713 | 24/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,790 | |||||||
08/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 219 | 24/06/2022 | OWN/2022-23/P/52 | Expenditures | 4,462 | |||||||
08/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 417,311 | 28/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,600 | |||||||
13/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 6,200 | |||||||
13/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/56 | Expenditures | 429,727.6 | |||||||
13/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 800 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 144,344 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,157 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 666 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 998 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,903 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 162 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 279 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,316 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 141 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 173 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 147 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 316 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 205 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 58 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 3,462 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,398 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 20,296 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 67.3 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 25,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:20:38 PM. |