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.) |
01/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 8,622 | 02/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,287 | |||||||
02/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,000 | 02/12/2022 | OWN/2022-23/P/72 | Expenditures | 11,000 | |||||||
02/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | 05/12/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
02/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 412 | 15/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,200 | |||||||
02/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,600 | 15/12/2022 | OWN/2022-23/P/67 | Expenditures | 550 | |||||||
02/12/2022 | STS/2022-23/R/2 | Direct Receipts | 2 | 15/12/2022 | OWN/2022-23/P/68 | Expenditures | 1,200 | |||||||
15/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 357 | 15/12/2022 | OWN/2022-23/P/69 | Expenditures | 900 | |||||||
15/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,400 | 15/12/2022 | OWN/2022-23/P/70 | Expenditures | 250 | |||||||
15/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 235 | 19/12/2022 | OWN/2022-23/P/71 | Expenditures | 6,300 | |||||||
15/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 10,727 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,640 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 245 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:16:59 AM. |