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.) |
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,029 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 720 | 04/07/2022 | OWN/2022-23/C/9 | 4,000 | ||||
04/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,863 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 750 | 27/07/2022 | OWN/2022-23/C/10 | 2,500 | ||||
05/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 18 | 04/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
27/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,529 | 04/07/2022 | OWN/2022-23/P/33 | Expenditures | 570 | |||||||
29/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,001 | 05/07/2022 | OWN/2022-23/P/35 | Expenditures | 300 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/36 | Expenditures | 150 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/26 | Expenditures | 550 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/29 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:52:54 AM. |