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.) |
15/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,975 | 14/09/2022 | OWN/2022-23/P/20 | Expenditures | 8,750 | |||||||
15/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,192 | 19/09/2022 | OWN/2022-23/P/21 | Expenditures | 3,600 | |||||||
22/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,399 | 19/09/2022 | OWN/2022-23/P/22 | Expenditures | 59 | |||||||
30/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 232 | 25/09/2022 | OWN/2022-23/P/26 | Expenditures | 159.3 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 17,003 | 28/09/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:49:20 AM. |