Voucher Wise Summary Report
Opening Balance | 3,545,042.32 | |||||||||||||
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.) |
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,000 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,450 | 07/04/2022 | NRDWSP/2022-23/C/1 | 4,050 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 64,275 | 29/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 6,000 | 07/04/2022 | OWN/2022-23/C/1 | 36,485 | ||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,600 | 30/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 29.5 | 28/04/2022 | OWN/2022-23/C/2 | 24,446 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:10:48 PM. |