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.) |
02/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,205 | 02/02/2023 | OWN/2022-23/P/56 | Expenditures | 1,194 | 28/02/2023 | OWN/2022-23/C/10 | 3,244 | ||||
07/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,083 | 07/02/2023 | OWN/2022-23/P/57 | Expenditures | 300 | |||||||
20/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,950 | 07/02/2023 | OWN/2022-23/P/58 | Expenditures | 200 | |||||||
28/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 37 | 07/02/2023 | OWN/2022-23/P/59 | Expenditures | 150 | |||||||
28/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 318 | 07/02/2023 | OWN/2022-23/P/60 | Expenditures | 200 | |||||||
28/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 885 | 07/02/2023 | OWN/2022-23/P/61 | Expenditures | 200 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/63 | Expenditures | 16,861 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/64 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:37:42 AM. |