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.) |
15/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,780 | 05/09/2022 | OWN/2022-23/P/39 | Expenditures | 5,033 | 15/09/2022 | OWN/2022-23/C/17 | 18,604 | ||||
15/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 16,282 | 05/09/2022 | OWN/2022-23/P/40 | Expenditures | 5,033 | 15/09/2022 | OWN/2022-23/C/19 | 5,780 | ||||
15/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,322 | 05/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,034 | |||||||
30/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,077 | 13/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,185 | |||||||
30/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,077 | 13/09/2022 | OWN/2022-23/P/42 | Expenditures | 9,744 | |||||||
30/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,077 | 13/09/2022 | OWN/2022-23/P/43 | Expenditures | 350 | |||||||
30/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 100 | 13/09/2022 | OWN/2022-23/P/44 | Expenditures | 500 | |||||||
30/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 100 | 13/09/2022 | STS/2022-23/P/3 | Expenditures | 3,600 | |||||||
30/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 100 | 15/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,050 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 2,872 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 12,004 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/47 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/50 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/9 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:14:29 AM. |