Voucher Wise Summary Report
Opening Balance | 3,097,057.61 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 104,432 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,350 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
08/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 190,000 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,250 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 190,000 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 999,700 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 232.11 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 1.82 | ||||||||||
Direct Receipts | 09/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 20,976 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 28.91 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:00:27 PM. |