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.) |
06/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,100 | 06/12/2022 | OWN/2022-23/P/154 | Expenditures | 540 | |||||||
07/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 500 | 07/12/2022 | OWN/2022-23/P/155 | Expenditures | 3,550 | |||||||
07/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 500 | 07/12/2022 | OWN/2022-23/P/156 | Expenditures | 3,600 | |||||||
07/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 500 | 07/12/2022 | OWN/2022-23/P/157 | Expenditures | 4,600 | |||||||
07/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 500 | 19/12/2022 | OWN/2022-23/P/167 | Expenditures | 4,000 | |||||||
07/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 500 | 19/12/2022 | OWN/2022-23/P/168 | Expenditures | 4,270 | |||||||
07/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 500 | 19/12/2022 | OWN/2022-23/P/169 | Expenditures | 900 | |||||||
15/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 500 | 29/12/2022 | OWN/2022-23/P/158 | Expenditures | 177 | |||||||
25/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 38 | 29/12/2022 | OWN/2022-23/P/159 | Expenditures | 177 | |||||||
25/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 94 | 29/12/2022 | OWN/2022-23/P/160 | Expenditures | 177 | |||||||
25/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 749 | 29/12/2022 | OWN/2022-23/P/161 | Expenditures | 500 | |||||||
25/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 94 | 29/12/2022 | OWN/2022-23/P/162 | Expenditures | 500 | |||||||
25/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 2,868 | 29/12/2022 | OWN/2022-23/P/163 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:49:00 PM. |