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.) |
01/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,510 | 01/08/2022 | OWN/2022-23/P/120 | Expenditures | 3,500 | |||||||
02/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,035 | 01/08/2022 | OWN/2022-23/P/121 | Expenditures | 4,000 | |||||||
02/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,500 | 01/08/2022 | OWN/2022-23/P/122 | Expenditures | 3,000 | |||||||
02/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,591 | 01/08/2022 | OWN/2022-23/P/123 | Expenditures | 1,240 | |||||||
02/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,617 | 01/08/2022 | OWN/2022-23/P/124 | Expenditures | 1,240 | |||||||
02/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,230 | 01/08/2022 | OWN/2022-23/P/125 | Expenditures | 5,812 | |||||||
04/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 23.85 | 01/08/2022 | OWN/2022-23/P/126 | Expenditures | 6,332 | |||||||
04/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | 02/08/2022 | OWN/2022-23/P/131 | Expenditures | 4,800 | |||||||
04/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,000 | 02/08/2022 | OWN/2022-23/P/132 | Expenditures | 4,800 | |||||||
04/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,500 | 02/08/2022 | OWN/2022-23/P/133 | Expenditures | 6,375 | |||||||
05/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 5,924 | 02/08/2022 | OWN/2022-23/P/134 | Expenditures | 900 | |||||||
05/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,376 | 02/08/2022 | OWN/2022-23/P/135 | Expenditures | 3,500 | |||||||
05/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,450 | 10/08/2022 | OWN/2022-23/P/136 | Expenditures | 4,000 | |||||||
05/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 4,000 | 10/08/2022 | OWN/2022-23/P/137 | Expenditures | 2,000 | |||||||
06/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,902 | 17/08/2022 | OWN/2022-23/P/127 | Expenditures | 1,350 | |||||||
06/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 432 | 17/08/2022 | OWN/2022-23/P/128 | Expenditures | 4,800 | |||||||
06/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,673 | 17/08/2022 | OWN/2022-23/P/129 | Expenditures | 1,800 | |||||||
10/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,000 | 17/08/2022 | OWN/2022-23/P/130 | Expenditures | 10,000 | |||||||
10/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,500 | 17/08/2022 | OWN/2022-23/P/138 | Expenditures | 1,400 | |||||||
10/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,600 | 17/08/2022 | OWN/2022-23/P/139 | Expenditures | 1,600 | |||||||
10/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 100 | 17/08/2022 | OWN/2022-23/P/140 | Expenditures | 3,500 | |||||||
10/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,222 | 17/08/2022 | OWN/2022-23/P/141 | Expenditures | 50,000 | |||||||
10/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,000 | 17/08/2022 | OWN/2022-23/P/142 | Expenditures | 1,240 | |||||||
10/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,427 | 24/08/2022 | OWN/2022-23/P/145 | Expenditures | 1,240 | |||||||
17/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,305 | 25/08/2022 | OWN/2022-23/P/146 | Expenditures | 4,000 | |||||||
17/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 10,000 | 25/08/2022 | OWN/2022-23/P/147 | Expenditures | 50 | |||||||
17/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,000 | 27/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 111 | |||||||
19/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 626 | 29/08/2022 | OWN/2022-23/P/151 | Expenditures | 2,799.75 | |||||||
19/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 469 | 30/08/2022 | OWN/2022-23/P/143 | Expenditures | 799.75 | |||||||
19/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 700 | 30/08/2022 | OWN/2022-23/P/148 | Expenditures | 1,000 | |||||||
19/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 4,218 | 30/08/2022 | OWN/2022-23/P/149 | Expenditures | 3,900 | |||||||
19/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 700 | 30/08/2022 | OWN/2022-23/P/150 | Expenditures | 1,700 | |||||||
24/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 800 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,937 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 899.82 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 899.82 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 14,158 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 14,158 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 14,158 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:01:53 AM. |