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.) |
09/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 32,005 | 11/03/2023 | OWN/2022-23/P/34 | Expenditures | 13,000 | 31/03/2023 | OWN/2022-23/C/6 | 82,556 | ||||
20/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 18,284 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/7 | 28,987 | ||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 11,300 | 13/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 13,850 | 20/03/2023 | OWN/2022-23/P/32 | Expenditures | 13,000 | |||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 38,193 | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 12,840 | |||||||
30/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 12,230 | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 14,130 | |||||||
30/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 37,978 | 31/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 96 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 21,797 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 21,014 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,235 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 44,518 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:44:57 AM. |