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.) |
01/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 20,000 | 19/01/2023 | OWN/2022-23/P/22 | Expenditures | 4,500 | 10/01/2023 | OWN/2022-23/C/22 | 660 | ||||
03/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 236 | 25/01/2023 | OWN/2022-23/P/23 | Expenditures | 1,350 | 10/01/2023 | OWN/2022-23/C/25 | 105 | ||||
03/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 236 | 25/01/2023 | SBM/2022-23/P/4 | Expenditures | 6,000 | 16/01/2023 | OWN/2022-23/C/23 | 1,428 | ||||
03/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 236 | 30/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 1,198 | 16/01/2023 | OWN/2022-23/C/26 | 35 | ||||
03/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 236 | Expenditures | 20/01/2023 | OWN/2022-23/C/24 | 6,286 | |||||||
03/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 236 | Expenditures | 20/01/2023 | OWN/2022-23/C/27 | 670 | |||||||
03/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 236 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 485 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 79 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,463 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 41 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 6,624 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 323 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 9 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:58:23 AM. |