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.) |
03/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 01/09/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
13/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,000 | 03/09/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | |||||||
24/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4.35 | 14/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
24/09/2022 | STS/2022-23/R/3 | Direct Receipts | 88.35 | 22/09/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,470 | 25/09/2022 | OWN/2022-23/P/20 | Expenditures | 70.8 | |||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/45 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/53 | Expenditures | 99.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:00 AM. |