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.) |
15/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,400 | 05/12/2022 | OWN/2022-23/P/100 | Expenditures | 4,609 | 16/12/2022 | OWN/2022-23/C/14 | 11,950 | ||||
15/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 15,780 | 05/12/2022 | OWN/2022-23/P/101 | Expenditures | 932 | 16/12/2022 | OWN/2022-23/C/17 | 22,780 | ||||
16/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,940 | 05/12/2022 | OWN/2022-23/P/105 | Expenditures | 3,969 | 26/12/2022 | OWN/2022-23/C/15 | 5,380 | ||||
24/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,991 | 05/12/2022 | OWN/2022-23/P/106 | Expenditures | 850 | 26/12/2022 | OWN/2022-23/C/18 | 9,570 | ||||
24/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 332.43 | 15/12/2022 | OWN/2022-23/P/102 | Expenditures | 4,500 | |||||||
26/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,385 | 30/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,011 | |||||||
26/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,570 | 30/12/2022 | OWN/2022-23/P/109 | Expenditures | 5,830 | |||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/5 | Expenditures | 137,750 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/6 | Expenditures | 152,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:15:06 AM. |