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.) |
02/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,650 | 01/07/2022 | SBM/2022-23/P/3 | Expenditures | 6,000 | |||||||
03/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,600 | 01/07/2022 | SBM/2022-23/P/4 | Expenditures | 5,000 | |||||||
03/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 4 | 04/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 113,714 | |||||||
05/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,600 | 04/07/2022 | OWN/2022-23/P/6 | Expenditures | 8.48 | |||||||
05/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,826 | 04/07/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
25/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,200 | 05/07/2022 | OWN/2022-23/P/10 | Expenditures | 5,250 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/16 | Expenditures | 384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:17:34 AM. |