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.) |
02/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 65,000 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 187 | |||||||
02/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,225 | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 19,000 | |||||||
16/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 65,000 | |||||||
16/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 50,696 | |||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,227 | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 25,349 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 7,932 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 7,458 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 6,009 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 3,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:02:21 PM. |