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.) |
01/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | 04/06/2022 | XVFC/2022-23/P/1 | Expenditures | 65,072 | 01/06/2022 | XVFC/2022-23/C/1 | 320,564 | ||||
01/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 300 | 04/06/2022 | XVFC/2022-23/P/2 | Expenditures | 12,017 | |||||||
03/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,250 | 04/06/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
07/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,400 | 10/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 5,089 | |||||||
13/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 400 | 22/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,800 | |||||||
15/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,250 | 22/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
21/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 650 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:35 PM. |