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.) |
01/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 5,500 | 08/09/2022 | OWN/2022-23/C/21 | 484 | ||||
01/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,100 | 08/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,700 | 13/09/2022 | OWN/2022-23/C/22 | 246 | ||||
08/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 484 | 20/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,517 | 27/09/2022 | OWN/2022-23/C/20 | 2,250 | ||||
13/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 246 | 27/09/2022 | OWN/2022-23/P/22 | Expenditures | 60 | 27/09/2022 | OWN/2022-23/C/23 | 2,250 | ||||
13/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,840 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,268 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 320 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 662 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 19,344 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:14:17 AM. |