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.) |
06/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 390 | 20/02/2023 | OWN/2022-23/P/51 | Expenditures | 5,100 | 20/02/2023 | OWN/2022-23/C/3 | 10,000 | ||||
06/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 600 | 20/02/2023 | OWN/2022-23/P/52 | Expenditures | 1,000 | 20/02/2023 | OWN/2022-23/C/4 | 6,000 | ||||
07/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,410 | 20/02/2023 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
11/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,380 | 20/02/2023 | OWN/2022-23/P/54 | Expenditures | 700 | |||||||
13/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 981 | 20/02/2023 | OWN/2022-23/P/55 | Expenditures | 8,000 | |||||||
17/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,035 | 20/02/2023 | OWN/2022-23/P/67 | Expenditures | 5,100 | |||||||
21/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,231 | 28/02/2023 | OWN/2022-23/P/56 | Expenditures | 4,071 | |||||||
24/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,345 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:19:14 AM. |