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.) |
06/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,405 | 07/09/2022 | OWN/2022-23/P/12 | Expenditures | 1,725 | |||||||
08/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,763 | 07/09/2022 | OWN/2022-23/P/13 | Expenditures | 1,550 | |||||||
08/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,190 | 07/09/2022 | OWN/2022-23/P/14 | Expenditures | 225 | |||||||
13/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,751 | 08/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 2,000 | |||||||
13/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,190 | 12/09/2022 | OWN/2022-23/P/15 | Expenditures | 16,875 | |||||||
15/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,751 | 12/09/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
29/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,570 | 29/09/2022 | OWN/2022-23/P/17 | Expenditures | 29.5 | |||||||
29/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:26:05 AM. |