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.) |
06/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 23,694 | 04/06/2022 | OWN/2022-23/P/32 | Expenditures | 5,090 | 06/06/2022 | OWN/2022-23/C/2 | 22,488 | ||||
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 11,145 | 06/06/2022 | OWN/2022-23/C/7 | 23,694 | ||||
06/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,405 | 10/06/2022 | OWN/2022-23/C/3 | 3,750 | ||||
06/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | 10/06/2022 | OWN/2022-23/C/8 | 6,120 | ||||
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,499 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 11,375 | 13/06/2022 | OWN/2022-23/C/4 | 104,742 | ||||
10/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,120 | 09/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,204 | 21/06/2022 | OWN/2022-23/C/5 | 8,250 | ||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,750 | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 29,170 | 21/06/2022 | OWN/2022-23/C/9 | 12,726 | ||||
21/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,250 | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 88,000 | 28/06/2022 | OWN/2022-23/C/10 | 12,311 | ||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,726 | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 25,000 | 28/06/2022 | OWN/2022-23/C/6 | 11,378 | ||||
28/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,378 | 18/06/2022 | OWN/2022-23/P/25 | Expenditures | 15,000 | |||||||
28/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,311 | 21/06/2022 | OWN/2022-23/P/20 | Expenditures | 13,590 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,151 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/29 | Expenditures | 397 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,468 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/31 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:13:46 PM. |