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.) |
01/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,500 | 03/12/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | |||||||
12/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,523 | 03/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | |||||||
12/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,694 | 03/12/2022 | OWN/2022-23/P/27 | Expenditures | 6,835 | |||||||
15/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,400 | 03/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,630 | |||||||
16/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,773 | 14/12/2022 | XVFC/2022-23/P/17 | Expenditures | 94,896 | |||||||
16/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 730 | 15/12/2022 | OWN/2022-23/P/29 | Expenditures | 6,200 | |||||||
17/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,834 | 15/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,350 | |||||||
19/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 19,700 | 15/12/2022 | OWN/2022-23/P/32 | Expenditures | 3,800 | |||||||
19/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 24,000 | 17/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,200 | |||||||
26/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,297 | 17/12/2022 | XVFC/2022-23/P/18 | Expenditures | 43,500 | |||||||
30/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,348 | 17/12/2022 | XVFC/2022-23/P/19 | Expenditures | 19,500 | |||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/21 | Expenditures | 23,065 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/22 | Expenditures | 18,320 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/34 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:25:26 PM. |