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.) |
09/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 300 | 08/09/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | 09/09/2022 | OWN/2022-23/C/3 | 864 | ||||
09/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 864 | 14/09/2022 | OWN/2022-23/P/7 | Expenditures | 500,000 | 10/09/2022 | OWN/2022-23/C/4 | 5,920 | ||||
10/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,915 | 29/09/2022 | OWN/2022-23/P/11 | Expenditures | 23.6 | 14/09/2022 | OWN/2022-23/C/5 | 300 | ||||
14/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,175 | Expenditures | 14/09/2022 | OWN/2022-23/C/6 | 1,075 | |||||||
17/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 290 | Expenditures | 17/09/2022 | OWN/2022-23/C/7 | 640 | |||||||
17/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 250 | Expenditures | 20/09/2022 | OWN/2022-23/C/9 | 963 | |||||||
20/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 963 | Expenditures | 27/09/2022 | OWN/2022-23/C/10 | 680 | |||||||
25/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 110 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 680 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:28:29 AM. |