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.) |
07/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 37,410 | 07/09/2022 | OWN/2022-23/P/45 | Expenditures | 463 | |||||||
12/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 24/09/2022 | OWN/2022-23/P/13 | Expenditures | 1,300 | |||||||
24/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 14.74 | 24/09/2022 | OWN/2022-23/P/14 | Expenditures | 2,315 | |||||||
24/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 277 | 28/09/2022 | OWN/2022-23/P/46 | Expenditures | 2,400 | |||||||
25/09/2022 | STS/2022-23/R/3 | Direct Receipts | 50.3 | 28/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,920 | |||||||
28/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 385 | 28/09/2022 | OWN/2022-23/P/48 | Expenditures | 16,200 | |||||||
30/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 9.88 | 28/09/2022 | OWN/2022-23/P/49 | Expenditures | 3,262 | |||||||
30/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,195 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:25:38 PM. |