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.) |
14/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,918 | 01/02/2023 | OWN/2022-23/P/11 | Expenditures | 1,020 | 23/02/2023 | OWN/2022-23/C/1 | 8,000 | ||||
14/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/12 | Expenditures | 1,200 | |||||||
14/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,844 | 01/02/2023 | OWN/2022-23/P/13 | Expenditures | 2,100 | |||||||
14/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 289 | 14/02/2023 | OWN/2022-23/P/14 | Expenditures | 1,400 | |||||||
14/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,546 | 14/02/2023 | OWN/2022-23/P/15 | Expenditures | 725 | |||||||
14/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 641 | 14/02/2023 | OWN/2022-23/P/16 | Expenditures | 210 | |||||||
14/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 320 | 14/02/2023 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
14/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 478 | 14/02/2023 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,285 | 16/02/2023 | OWN/2022-23/P/29 | Expenditures | 59 | |||||||
15/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 139 | 23/02/2023 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
23/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 9,000 | 23/02/2023 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
25/02/2023 | MGNREGA/2022-23/R/28 | Direct Receipts | 1,691 | 26/02/2023 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
25/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 82 | 26/02/2023 | OWN/2022-23/P/21 | Expenditures | 1,100 | |||||||
26/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,433 | 26/02/2023 | OWN/2022-23/P/22 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:29:36 PM. |