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.) |
03/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,600 | 02/02/2023 | OWN/2022-23/P/74 | Expenditures | 4,020 | 03/02/2023 | OWN/2022-23/C/37 | 15,450 | ||||
03/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 9,640 | 02/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,020 | 03/02/2023 | OWN/2022-23/C/39 | 3,600 | ||||
03/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 720 | 02/02/2023 | OWN/2022-23/P/76 | Expenditures | 4,020 | 15/02/2023 | OWN/2022-23/C/40 | 8,100 | ||||
15/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 8,100 | 13/02/2023 | OWN/2022-23/P/77 | Expenditures | 1,760 | 15/02/2023 | OWN/2022-23/C/46 | 25,000 | ||||
15/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 26,522 | 16/02/2023 | OWN/2022-23/P/84 | Expenditures | 25,000 | 15/02/2023 | OWN/2022-23/C/54 | 28,532 | ||||
15/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,010 | 24/02/2023 | OWN/2022-23/P/101 | Expenditures | 4,000 | 22/02/2023 | OWN/2022-23/C/41 | 8,450 | ||||
22/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 8,450 | 24/02/2023 | OWN/2022-23/P/102 | Expenditures | 4,276 | 22/02/2023 | OWN/2022-23/C/55 | 22,989 | ||||
22/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 21,329 | 24/02/2023 | OWN/2022-23/P/103 | Expenditures | 5,100 | |||||||
22/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,660 | 24/02/2023 | OWN/2022-23/P/85 | Expenditures | 4,353 | |||||||
25/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 1,714 | 24/02/2023 | OWN/2022-23/P/86 | Expenditures | 5,600 | |||||||
25/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 4 | 28/02/2023 | OWN/2022-23/P/104 | Expenditures | 22,946 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:10:29 PM. |