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.) |
17/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,000 | 02/03/2023 | OWN/2022-23/P/51 | Expenditures | 15,000 | |||||||
23/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 13,837 | 03/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
24/03/2023 | STS/2022-23/R/3 | Direct Receipts | 207,000 | 09/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,600 | |||||||
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 265 | 14/03/2023 | OWN/2022-23/P/54 | Expenditures | 12,695 | |||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 369 | 17/03/2023 | OWN/2022-23/P/55 | Expenditures | 8,000 | |||||||
25/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,900 | 21/03/2023 | OWN/2022-23/P/56 | Expenditures | 8,000 | |||||||
25/03/2023 | STS/2022-23/R/4 | Direct Receipts | 579 | 23/03/2023 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,826 | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:43:44 PM. |