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.) |
04/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 23,692 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 12,500 | 22/07/2022 | XVFC/2022-23/C/1 | 915,876.29 | ||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | 22/07/2022 | XVFC/2022-23/C/2 | 724,590.22 | |||||||
Direct Receipts | 06/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 472 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/29 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/30 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/1 | Expenditures | 129,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:22:03 PM. |