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.) |
01/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,200 | 16/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,800 | |||||||
12/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,500 | 16/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,100 | |||||||
12/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 29/09/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
29/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 104 | 29/09/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
29/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 29/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | |||||||
29/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,100 | 29/09/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
29/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 57.08 | 29/09/2022 | STS/2022-23/P/3 | Expenditures | 19 | |||||||
29/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 470 | 30/09/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
29/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,000 | 30/09/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | |||||||
29/09/2022 | STS/2022-23/R/5 | Direct Receipts | 365 | 30/09/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,500 | 30/09/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 730.42 | 30/09/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 9,900 | 30/09/2022 | XVFC/2022-23/P/5 | Expenditures | 38,000 | |||||||
30/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 17.37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:39:01 AM. |