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.) |
13/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,058 | 13/09/2022 | OWN/2022-23/P/21 | Expenditures | 11,058 | |||||||
23/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | 15/09/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
24/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1.35 | 15/09/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
24/09/2022 | STS/2022-23/R/2 | Direct Receipts | 67.2 | 25/09/2022 | OWN/2022-23/P/16 | Expenditures | 60 | |||||||
26/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,835 | 25/09/2022 | OWN/2022-23/P/17 | Expenditures | 5.4 | |||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/18 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/6 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/7 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/8 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:48:48 PM. |