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/7 | Direct Receipts | 714 | 15/09/2022 | OWN/2022-23/P/10 | Expenditures | 6,290 | 06/09/2022 | OWN/2022-23/C/5 | 714 | ||||
15/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,871 | 15/09/2022 | OWN/2022-23/P/9 | Expenditures | 676.5 | 15/09/2022 | OWN/2022-23/C/6 | 2,871 | ||||
22/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 324 | 22/09/2022 | OWN/2022-23/P/11 | Expenditures | 7,000 | 22/09/2022 | OWN/2022-23/C/7 | 6,062 | ||||
22/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,100 | 22/09/2022 | OWN/2022-23/P/12 | Expenditures | 2,871 | 22/09/2022 | OWN/2022-23/C/9 | 5,100 | ||||
22/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,738 | 26/09/2022 | OWN/2022-23/P/13 | Expenditures | 3,950 | 30/09/2022 | OWN/2022-23/C/10 | 5,700 | ||||
24/09/2022 | STS/2022-23/R/2 | Direct Receipts | 8 | 26/09/2022 | OWN/2022-23/P/14 | Expenditures | 1,683 | 30/09/2022 | OWN/2022-23/C/8 | 6,473 | ||||
30/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3 | 26/09/2022 | OWN/2022-23/P/15 | Expenditures | 600 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,309 | 26/09/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,360 | 26/09/2022 | OWN/2022-23/P/25 | Expenditures | 3,500 | |||||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 24,300 | 26/09/2022 | OWN/2022-23/P/26 | Expenditures | 600 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 4,239 | 26/09/2022 | OWN/2022-23/P/27 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/17 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/31 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:16:51 PM. |