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.) |
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 322,000 | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,000 | |||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 11.32 | 12/06/2022 | XVFC/2022-23/P/13 | Expenditures | 132,720 | |||||||
27/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,000 | 12/06/2022 | XVFC/2022-23/P/14 | Expenditures | 99,200 | |||||||
27/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 450 | 14/06/2022 | XVFC/2022-23/P/15 | Expenditures | 96,600 | |||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 17 | 16/06/2022 | XVFC/2022-23/P/16 | Expenditures | 143,100 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/17 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/20 | Expenditures | 121,450 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:48:30 PM. |