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.) |
04/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,300 | 19/10/2022 | OWN/2022-23/P/27 | Expenditures | 3,710 | 04/10/2022 | OWN/2022-23/C/22 | 1,500 | ||||
05/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 96 | 20/10/2022 | OWN/2022-23/P/30 | Expenditures | 600 | 21/10/2022 | OWN/2022-23/C/14 | 11,150 | ||||
05/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 38 | 21/10/2022 | OWN/2022-23/P/31 | Expenditures | 11,960 | 21/10/2022 | OWN/2022-23/C/16 | 13,800 | ||||
05/10/2022 | STS/2022-23/R/4 | Direct Receipts | 13 | 21/10/2022 | OWN/2022-23/P/34 | Expenditures | 11,775 | |||||||
05/10/2022 | STS/2022-23/R/5 | Direct Receipts | 2,964 | 27/10/2022 | OWN/2022-23/P/35 | Expenditures | 570 | |||||||
11/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 1 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,708 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,050 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,306 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:24:05 AM. |