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.) |
09/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,034 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,350 | 09/06/2022 | OWN/2022-23/C/10 | 19,100 | ||||
09/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,160 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,980 | 09/06/2022 | OWN/2022-23/C/19 | 14,000 | ||||
09/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,300 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 8,600 | 13/06/2022 | OWN/2022-23/C/11 | 14,000 | ||||
13/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,713 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 18,600 | 13/06/2022 | OWN/2022-23/C/20 | 4,200 | ||||
13/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 600 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | 23/06/2022 | OWN/2022-23/C/12 | 12,800 | ||||
13/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,200 | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,960 | 23/06/2022 | OWN/2022-23/C/21 | 9,900 | ||||
23/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,197 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,100 | |||||||
23/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 910 | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 561 | |||||||
23/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,100 | 21/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
25/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 706 | 21/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 706 | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 70 | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
30/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 366 | 23/06/2022 | OWN/2022-23/P/25 | Expenditures | 21,500 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 52 | 30/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 16,500 | |||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 3 | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 650 | |||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/3 | Direct Receipts | 323 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 21,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:34:49 PM. |