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.) |
08/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,887 | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 11,000 | |||||||
08/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | 08/07/2022 | OWN/2022-23/P/30 | Expenditures | 16,200 | |||||||
13/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,950 | 08/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
16/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 19,706 | 13/07/2022 | OWN/2022-23/P/21 | Expenditures | 31,428 | |||||||
16/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 17/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,230 | |||||||
19/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 915 | 17/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,210 | |||||||
19/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 18/07/2022 | SBM/2022-23/P/2 | Expenditures | 7,758 | |||||||
31/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 12,327 | 19/07/2022 | OWN/2022-23/P/34 | Expenditures | 49,950 | |||||||
31/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,950 | 19/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,850 | |||||||
31/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,118 | 31/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,890 | |||||||
31/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:39 PM. |