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.) |
09/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,003 | 06/12/2022 | OWN/2022-23/P/75 | Expenditures | 6,010 | 09/12/2022 | OWN/2022-23/C/40 | 4,603 | ||||
09/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 15,084 | 09/12/2022 | OWN/2022-23/P/76 | Expenditures | 18,145 | 09/12/2022 | OWN/2022-23/C/44 | 14,854 | ||||
09/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 4 | 09/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,480 | 14/12/2022 | OWN/2022-23/C/45 | 69 | ||||
13/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 65 | 09/12/2022 | OWN/2022-23/P/78 | Expenditures | 982 | 17/12/2022 | OWN/2022-23/C/41 | 4,400 | ||||
15/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,000 | 15/12/2022 | OWN/2022-23/P/74 | Expenditures | 9,560 | 17/12/2022 | OWN/2022-23/C/46 | 230 | ||||
20/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 95 | 16/12/2022 | OWN/2022-23/P/79 | Expenditures | 7,450 | 20/12/2022 | OWN/2022-23/C/47 | 95 | ||||
26/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,000 | 16/12/2022 | OWN/2022-23/P/80 | Expenditures | 1,950 | 26/12/2022 | OWN/2022-23/C/42 | 12,000 | ||||
26/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 17,504 | 16/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,350 | 26/12/2022 | OWN/2022-23/C/48 | 17,504 | ||||
27/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 110 | 28/12/2022 | OWN/2022-23/P/82 | Expenditures | 4,750 | 27/12/2022 | OWN/2022-23/C/49 | 110 | ||||
30/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2 | Expenditures | 30/12/2022 | OWN/2022-23/C/43 | 5,200 | |||||||
30/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,200 | Expenditures | 30/12/2022 | OWN/2022-23/C/50 | 6,432 | |||||||
30/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:50:37 PM. |