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.) |
04/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,348 | 13/10/2022 | OWN/2022-23/P/59 | Expenditures | 6,941 | |||||||
04/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 944 | 13/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,500 | |||||||
04/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,428 | 13/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,452 | |||||||
04/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 722 | 13/10/2022 | OWN/2022-23/P/71 | Expenditures | 10,600 | |||||||
04/10/2022 | STS/2022-23/R/4 | Direct Receipts | 139 | 18/10/2022 | OWN/2022-23/P/72 | Expenditures | 4,014 | |||||||
06/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,000 | 18/10/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
06/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,926 | 18/10/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
06/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 20 | 18/10/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
15/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,034 | 18/10/2022 | OWN/2022-23/P/76 | Expenditures | 10,000 | |||||||
20/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,354 | 21/10/2022 | OWN/2022-23/P/77 | Expenditures | 23.6 | |||||||
20/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 7,500 | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 23.6 | |||||||
21/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:59 AM. |