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/32 | Direct Receipts | 30,000 | 02/09/2022 | OWN/2022-23/P/36 | Expenditures | 5,482 | |||||||
03/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,450 | 02/09/2022 | OWN/2022-23/P/37 | Expenditures | 5,328 | |||||||
06/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 480 | 02/09/2022 | OWN/2022-23/P/38 | Expenditures | 996 | |||||||
28/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 891 | 02/09/2022 | OWN/2022-23/P/39 | Expenditures | 968 | |||||||
28/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 50 | 12/09/2022 | OWN/2022-23/P/40 | Expenditures | 10,880 | |||||||
28/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 180 | 12/09/2022 | OWN/2022-23/P/41 | Expenditures | 13,337 | |||||||
30/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5 | 20/09/2022 | OWN/2022-23/P/42 | Expenditures | 450 | |||||||
30/09/2022 | SAS/2022-23/R/2 | Direct Receipts | 11 | 20/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,050 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 12,107 | 20/09/2022 | OWN/2022-23/P/44 | Expenditures | 13,200 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/45 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 24/09/2022 | FFC/2022-23/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:35:47 AM. |