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.) |
01/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 30,200 | 15/03/2023 | OWN/2022-23/P/41 | Expenditures | 27,149 | |||||||
08/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 19,475 | 21/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,300 | |||||||
16/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,382 | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
22/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 9,842 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 13,370 | |||||||
28/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 590,434 | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 970 | |||||||
28/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 332,230 | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 590,434 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,268 | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 332,230 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 8,268 | 31/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 4.5 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 37,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:43:37 AM. |