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.) |
03/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,070 | 04/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,030 | |||||||
03/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 30 | 04/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
04/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,100 | 04/06/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
04/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 30 | 04/06/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
06/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,190 | 04/06/2022 | OWN/2022-23/P/9 | Expenditures | 57,600 | |||||||
06/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 42,699 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,300 | |||||||
06/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 120 | 18/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,250 | |||||||
10/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,855 | 18/06/2022 | OWN/2022-23/P/12 | Expenditures | 950 | |||||||
10/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 18,145 | 29/06/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
11/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 30 | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 86.16 | |||||||
11/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,160 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 90 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 870 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
25/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 141 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 550 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,102 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,791 | Expenditures | ||||||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 163 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 368,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:08:59 PM. |