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/24 | Direct Receipts | 7,800 | 21/02/2023 | OWN/2022-23/P/45 | Expenditures | 8,800 | 09/02/2023 | OWN/2022-23/C/11 | 11,030 | ||||
01/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 13,431 | 21/02/2023 | OWN/2022-23/P/46 | Expenditures | 1,250 | 09/02/2023 | OWN/2022-23/C/12 | 2,214 | ||||
01/02/2023 | STS/2022-23/R/4 | Direct Receipts | 7 | 21/02/2023 | OWN/2022-23/P/47 | Expenditures | 600 | 09/02/2023 | OWN/2022-23/C/5 | 6,000 | ||||
09/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 56 | 21/02/2023 | OWN/2022-23/P/48 | Expenditures | 600 | 20/02/2023 | OWN/2022-23/C/13 | 8,070 | ||||
15/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 16,300 | 22/02/2023 | OWN/2022-23/P/49 | Expenditures | 8,800 | 20/02/2023 | OWN/2022-23/C/6 | 16,500 | ||||
16/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,251 | 22/02/2023 | OWN/2022-23/P/50 | Expenditures | 8,800 | 22/02/2023 | OWN/2022-23/C/14 | 16,000 | ||||
21/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 400 | 22/02/2023 | OWN/2022-23/P/51 | Expenditures | 8,800 | 22/02/2023 | OWN/2022-23/C/15 | 5,440 | ||||
21/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 20,717 | 22/02/2023 | OWN/2022-23/P/52 | Expenditures | 8,800 | 22/02/2023 | OWN/2022-23/C/7 | 650 | ||||
21/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 410 | 22/02/2023 | OWN/2022-23/P/53 | Expenditures | 4,800 | |||||||
21/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 797 | 22/02/2023 | OWN/2022-23/P/54 | Expenditures | 750 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/55 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/57 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/59 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:57:49 AM. |