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.) |
02/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,000 | 02/12/2022 | OWN/2022-23/P/30 | Expenditures | 177 | 14/12/2022 | OWN/2022-23/C/10 | 5,500 | ||||
02/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,745 | 02/12/2022 | OWN/2022-23/P/33 | Expenditures | 354 | 14/12/2022 | OWN/2022-23/C/9 | 3,000 | ||||
02/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,190 | 08/12/2022 | XVFC/2022-23/P/14 | Expenditures | 49,000 | |||||||
14/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,401 | 08/12/2022 | XVFC/2022-23/P/15 | Expenditures | 14,800 | |||||||
14/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,400 | 14/12/2022 | OWN/2022-23/P/31 | Expenditures | 3,600 | |||||||
30/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,000 | 14/12/2022 | OWN/2022-23/P/32 | Expenditures | 2,650 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 13 | 14/12/2022 | OWN/2022-23/P/34 | Expenditures | 11,874 | |||||||
31/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 52 | 14/12/2022 | OWN/2022-23/P/35 | Expenditures | 5,328 | |||||||
31/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 65 | 30/12/2022 | OWN/2022-23/P/36 | Expenditures | 4,900 | |||||||
31/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 127 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:45 PM. |