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.) |
01/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,500 | 09/01/2023 | OWN/2022-23/P/67 | Expenditures | 1,200 | |||||||
01/01/2023 | STS/2022-23/R/5 | Direct Receipts | 68 | 09/01/2023 | OWN/2022-23/P/68 | Expenditures | 300 | |||||||
09/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 18,909 | 09/01/2023 | OWN/2022-23/P/69 | Expenditures | 300 | |||||||
12/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 13,459 | 12/01/2023 | OWN/2022-23/P/70 | Expenditures | 780 | |||||||
24/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,811 | 12/01/2023 | OWN/2022-23/P/71 | Expenditures | 250 | |||||||
24/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,150 | 13/01/2023 | OWN/2022-23/P/79 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/72 | Expenditures | 880 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/74 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/80 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/81 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 10,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:52:07 AM. |