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.) |
01/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 12,193 | 07/02/2023 | OWN/2022-23/P/107 | Expenditures | 27,580 | |||||||
01/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,000 | 07/02/2023 | OWN/2022-23/P/108 | Expenditures | 8,090 | |||||||
01/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,200 | 07/02/2023 | OWN/2022-23/P/109 | Expenditures | 7,908 | |||||||
07/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,236 | 07/02/2023 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
07/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,500 | 15/02/2023 | OWN/2022-23/P/111 | Expenditures | 650 | |||||||
15/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 8,095 | 15/02/2023 | OWN/2022-23/P/112 | Expenditures | 8,410 | |||||||
15/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,550 | 18/02/2023 | OWN/2022-23/P/113 | Expenditures | 27,870 | |||||||
23/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,141 | 24/02/2023 | MGNREGA/2022-23/P/19 | Expenditures | 3,412 | |||||||
24/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 3,412 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:40:55 AM. |