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.) |
05/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,150 | 03/09/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
19/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 13/09/2022 | OWN/2022-23/P/15 | Expenditures | 11,000 | |||||||
23/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,136 | 13/09/2022 | OWN/2022-23/P/16 | Expenditures | 220.7 | |||||||
24/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 75.12 | 27/09/2022 | OWN/2022-23/P/17 | Expenditures | 3,900 | |||||||
28/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 28/09/2022 | OWN/2022-23/P/18 | Expenditures | 800 | |||||||
30/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,119.48 | 30/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,796 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:19 AM. |