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.) |
10/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,390 | 10/02/2023 | OWN/2022-23/P/24 | Expenditures | 13,068 | |||||||
10/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 17,144 | 10/02/2023 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
10/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 20 | 10/02/2023 | OWN/2022-23/P/26 | Expenditures | 16,800 | |||||||
15/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 22,570 | 15/02/2023 | OWN/2022-23/P/27 | Expenditures | 14,142 | |||||||
20/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 20,180 | 28/02/2023 | OWN/2022-23/P/28 | Expenditures | 1,640 | |||||||
28/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 43 | 28/02/2023 | OWN/2022-23/P/29 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,900 | 28/02/2023 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 35,395 | 28/02/2023 | OWN/2022-23/P/8 | Expenditures | 8,400 | |||||||
28/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:05:27 AM. |