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.) |
03/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,800 | 02/02/2023 | OWN/2022-23/P/35 | Expenditures | 11,205 | 03/02/2023 | OWN/2022-23/C/24 | 4,800 | ||||
03/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 8,716 | 02/02/2023 | OWN/2022-23/P/36 | Expenditures | 4,980 | 03/02/2023 | OWN/2022-23/C/38 | 9,076 | ||||
03/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 360 | 03/02/2023 | OWN/2022-23/P/29 | Expenditures | 2,500 | 08/02/2023 | OWN/2022-23/C/25 | 7,960 | ||||
08/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,960 | 08/02/2023 | OWN/2022-23/P/30 | Expenditures | 3,000 | 08/02/2023 | OWN/2022-23/C/39 | 2,038 | ||||
08/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,678 | 14/02/2023 | OWN/2022-23/P/31 | Expenditures | 2,500 | 16/02/2023 | OWN/2022-23/C/26 | 4,978 | ||||
08/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 360 | 21/02/2023 | OWN/2022-23/P/37 | Expenditures | 6,517 | 16/02/2023 | OWN/2022-23/C/40 | 6,940 | ||||
16/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,978 | 22/02/2023 | OWN/2022-23/P/32 | Expenditures | 2,000 | 20/02/2023 | OWN/2022-23/C/27 | 4,915 | ||||
16/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,420 | 27/02/2023 | OWN/2022-23/P/38 | Expenditures | 2,400 | 20/02/2023 | OWN/2022-23/C/41 | 10,932 | ||||
16/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 520 | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 141.6 | 27/02/2023 | OWN/2022-23/C/28 | 8,745 | ||||
20/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,890 | Expenditures | 27/02/2023 | OWN/2022-23/C/42 | 5,030 | |||||||
20/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 9,807 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 680 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 470 | Expenditures | ||||||||||
25/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 2,194 | Expenditures | ||||||||||
25/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 110 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 8,745 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,570 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 460 | Expenditures | ||||||||||
28/02/2023 | STS/2022-23/R/1 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 77.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:35:24 PM. |