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.) |
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 553,339 | 07/06/2022 | OWN/2022-23/P/2 | Expenditures | 626,859 | |||||||
07/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 354,024 | 07/06/2022 | OWN/2022-23/P/3 | Expenditures | 26,471 | |||||||
21/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 895 | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 413 | |||||||
21/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,500 | 07/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,750 | |||||||
25/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 195 | 09/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,600 | |||||||
25/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 9,529 | 21/06/2022 | OWN/2022-23/P/6 | Expenditures | 268,761 | |||||||
25/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 12,000 | 21/06/2022 | OWN/2022-23/P/7 | Expenditures | 8,312 | |||||||
25/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 12,000 | 21/06/2022 | OWN/2022-23/P/8 | Expenditures | 265.5 | |||||||
25/06/2022 | SBM/2022-23/R/4 | Direct Receipts | 12,000 | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
25/06/2022 | SBM/2022-23/R/5 | Direct Receipts | 12,000 | 30/06/2022 | SBM/2022-23/P/1 | Expenditures | 34,000 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:14:56 AM. |