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.) |
01/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 25,774 | 17/12/2022 | OWN/2022-23/P/45 | Expenditures | 118 | |||||||
01/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 800 | 27/12/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 800 | 28/12/2022 | OWN/2022-23/P/47 | Expenditures | 4,800 | |||||||
01/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,800 | 29/12/2022 | OWN/2022-23/P/48 | Expenditures | 12,960 | |||||||
02/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 9,571 | 30/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
02/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 515 | 30/12/2022 | OWN/2022-23/P/50 | Expenditures | 7,000 | |||||||
02/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 515 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,524 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 13,500 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 55 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/3 | Direct Receipts | 159 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 10,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:23:36 PM. |