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.) |
10/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,402 | 01/08/2022 | OWN/2022-23/P/54 | Expenditures | 17,310 | |||||||
10/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,160 | 05/08/2022 | OWN/2022-23/P/55 | Expenditures | 6,025 | |||||||
13/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,160 | 17/08/2022 | OWN/2022-23/P/49 | Expenditures | 12,000 | |||||||
17/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,000 | 17/08/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
23/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,000,000 | 17/08/2022 | OWN/2022-23/P/51 | Expenditures | 71,620 | |||||||
24/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | 17/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,800 | |||||||
25/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,246 | 23/08/2022 | OWN/2022-23/P/56 | Expenditures | 12,000 | |||||||
31/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,320 | 24/08/2022 | OWN/2022-23/P/57 | Expenditures | 4,900 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/59 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:03:11 AM. |