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.) |
01/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,300 | 03/05/2022 | STS/2022-23/P/1 | Expenditures | 200,000 | |||||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,881 | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,980 | |||||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,383 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 600 | |||||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,774 | 10/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,400 | |||||||
01/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 103 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 800 | |||||||
02/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 24 | 10/05/2022 | OWN/2022-23/P/65 | Expenditures | 2,300 | |||||||
02/05/2022 | STS/2022-23/R/1 | Direct Receipts | 138 | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 11,894 | |||||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 77 | 30/05/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,000 | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
16/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:38:54 AM. |