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.) |
02/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,848 | 02/02/2023 | OWN/2022-23/P/110 | Expenditures | 9.44 | |||||||
02/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 180 | 04/02/2023 | OWN/2022-23/P/111 | Expenditures | 3,600 | |||||||
02/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 180 | 04/02/2023 | OWN/2022-23/P/112 | Expenditures | 1,380 | |||||||
06/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,600 | 04/02/2023 | OWN/2022-23/P/113 | Expenditures | 200 | |||||||
16/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 10,112 | 04/02/2023 | OWN/2022-23/P/114 | Expenditures | 2,000 | |||||||
16/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 390 | 10/02/2023 | MGNREGA/2022-23/P/21 | Expenditures | 539 | |||||||
16/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 390 | 16/02/2023 | OWN/2022-23/P/115 | Expenditures | 10,000 | |||||||
21/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 10,000 | 16/02/2023 | OWN/2022-23/P/116 | Expenditures | 1,200 | |||||||
21/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 600 | 22/02/2023 | OWN/2022-23/P/117 | Expenditures | 12,750 | |||||||
28/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,600 | 22/02/2023 | OWN/2022-23/P/118 | Expenditures | 5,500 | |||||||
28/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 20,000 | 22/02/2023 | OWN/2022-23/P/122 | Expenditures | 9,800 | |||||||
28/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 510 | 28/02/2023 | OWN/2022-23/P/119 | Expenditures | 1,000 | |||||||
28/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 510 | 28/02/2023 | OWN/2022-23/P/120 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/121 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:06:22 AM. |