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.) |
07/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,444 | 06/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,904 | 06/12/2022 | MGNREGA/2022-23/C/4 | 1,904 | ||||
07/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,300 | 07/12/2022 | OWN/2022-23/P/20 | Expenditures | 300 | 07/12/2022 | OWN/2022-23/C/9 | 6,960 | ||||
19/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,555 | 07/12/2022 | OWN/2022-23/P/21 | Expenditures | 2,450 | 19/12/2022 | OWN/2022-23/C/11 | 7,380 | ||||
19/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,380 | 07/12/2022 | OWN/2022-23/P/22 | Expenditures | 1,140 | |||||||
25/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 170 | 07/12/2022 | OWN/2022-23/P/23 | Expenditures | 320 | |||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 34 | 19/12/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
31/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 155 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/5 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:40:27 AM. |