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.) |
05/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,440 | 22/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 54,845 | |||||||
06/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,200 | 22/09/2022 | OWN/2022-23/P/17 | Expenditures | 4,600 | |||||||
06/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,860 | 22/09/2022 | OWN/2022-23/P/18 | Expenditures | 26,458 | |||||||
06/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,996 | 22/09/2022 | OWN/2022-23/P/19 | Expenditures | 4,600 | |||||||
07/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,260 | 30/09/2022 | XVFC/2022-23/P/1 | Expenditures | 31,920 | |||||||
08/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,580 | 30/09/2022 | XVFC/2022-23/P/2 | Expenditures | 49,500 | |||||||
09/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,210 | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
10/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,168 | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
13/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,700 | 30/09/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 19,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:15 PM. |