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.) |
08/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,600 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 3,800 | |||||||
22/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,500 | 03/09/2022 | OWN/2022-23/P/31 | Expenditures | 4,800 | |||||||
24/09/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 3,486 | 03/09/2022 | OWN/2022-23/P/32 | Expenditures | 2,800 | |||||||
24/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 325.99 | 03/09/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
24/09/2022 | STS/2022-23/R/3 | Direct Receipts | 713.86 | 03/09/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | |||||||
26/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,265 | 07/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,800 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/37 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:14:54 PM. |