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.) |
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,200 | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 7,560 | |||||||
30/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,700 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 7,655 | |||||||
31/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,130 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 11,800 | |||||||
31/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 6,585 | 01/07/2022 | SBM/2022-23/P/2 | Expenditures | 300,000 | |||||||
31/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 659 | 06/07/2022 | OWN/2022-23/P/57 | Expenditures | 6,900 | |||||||
31/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 46,204 | 30/07/2022 | XVFC/2022-23/P/1 | Expenditures | 135,000 | |||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/58 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/59 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/60 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/64 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/65 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/69 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/70 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/71 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/72 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/73 | Expenditures | 108,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:15:32 PM. |