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.) |
01/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,973 | 05/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,700 | |||||||
01/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 125 | 05/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
01/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 125 | 06/07/2022 | SBM/2022-23/P/2 | Expenditures | 73,332 | |||||||
06/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 06/07/2022 | SBM/2022-23/P/3 | Expenditures | 500 | |||||||
21/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 8,377 | 12/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
21/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 45,460 | 15/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,620 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/41 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/42 | Expenditures | 623 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/45 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/46 | Expenditures | 740 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/47 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:32:05 AM. |