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.) |
02/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 33,600 | 21/06/2022 | OWN/2022-23/P/20 | Expenditures | 20,000 | |||||||
10/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 30,400 | 21/06/2022 | OWN/2022-23/P/21 | Expenditures | 11,500 | |||||||
11/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 57,800 | 21/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
21/06/2022 | STS/2022-23/R/2 | Direct Receipts | 4,448.7 | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 62,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4.66 | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,150 | |||||||
25/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 366.1 | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,150 | |||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 54.27 | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 11,200 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 49,400 | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 11,200 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:32 AM. |