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.) |
03/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,100 | 03/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
03/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,300 | 16/09/2022 | OWN/2022-23/P/19 | Expenditures | 15,118 | |||||||
12/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,600 | 16/09/2022 | OWN/2022-23/P/51 | Expenditures | 32,486 | |||||||
12/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,040 | 29/09/2022 | OWN/2022-23/P/52 | Expenditures | 31,528 | |||||||
12/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,260 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,232 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 382 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 478 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 22,434 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 457,054 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 122 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 57 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 28,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:03:00 PM. |