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.) |
09/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 50,813 | 14/02/2023 | OWN/2022-23/P/124 | Expenditures | 12,800 | |||||||
09/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 73,195 | 14/02/2023 | OWN/2022-23/P/125 | Expenditures | 10,591 | |||||||
09/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 194,179 | 14/02/2023 | OWN/2022-23/P/126 | Expenditures | 11,200 | |||||||
09/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 260,720 | 14/02/2023 | OWN/2022-23/P/127 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 274,634 | 17/02/2023 | OWN/2022-23/P/121 | Expenditures | 10,000 | |||||||
09/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 309,114 | 17/02/2023 | OWN/2022-23/P/122 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 85,974 | 17/02/2023 | OWN/2022-23/P/123 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,842 | 20/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 13,500 | |||||||
23/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 23,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:59 AM. |