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.) |
11/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 512 | 06/09/2022 | OWN/2022-23/P/22 | Expenditures | 1,420 | 06/09/2022 | OWN/2022-23/C/19 | 7,000 | ||||
13/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,704 | 13/09/2022 | OWN/2022-23/P/23 | Expenditures | 3,450 | 13/09/2022 | OWN/2022-23/C/12 | 4,000 | ||||
13/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,600 | 13/09/2022 | OWN/2022-23/P/28 | Expenditures | 6,200 | 13/09/2022 | OWN/2022-23/C/20 | 8,500 | ||||
14/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 14/09/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | 23/09/2022 | OWN/2022-23/C/13 | 2,500 | ||||
17/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,697 | 17/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,550 | 23/09/2022 | OWN/2022-23/C/21 | 3,000 | ||||
17/09/2022 | STS/2022-23/R/6 | Direct Receipts | 1,930 | 17/09/2022 | STS/2022-23/P/4 | Expenditures | 70.8 | |||||||
18/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,290 | 18/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17.7 | |||||||
23/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,600 | 18/09/2022 | STS/2022-23/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/26 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:43:44 PM. |