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/46 | Direct Receipts | 3,225 | 02/02/2023 | OWN/2022-23/P/58 | Expenditures | 4,000 | |||||||
09/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,042 | 02/02/2023 | OWN/2022-23/P/65 | Expenditures | 4,750 | |||||||
14/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 17,100 | 02/02/2023 | OWN/2022-23/P/66 | Expenditures | 4,750 | |||||||
16/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,677 | 02/02/2023 | OWN/2022-23/P/67 | Expenditures | 14,030 | |||||||
28/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 22,300 | 03/02/2023 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
28/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,933 | 14/02/2023 | OWN/2022-23/P/68 | Expenditures | 2,500 | |||||||
28/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 10,000 | 14/02/2023 | OWN/2022-23/P/69 | Expenditures | 1,008 | |||||||
Direct Receipts | 21/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/70 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/72 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/73 | Expenditures | 1,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:55:21 AM. |