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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 19,152 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 373,210 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 27,600 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,965 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,222 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,356,612 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 69,570 | |||||||
30/04/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 449,847 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 874,646 | |||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,500 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 23,464 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 161,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:35:46 AM. |