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.) |
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 17,890 | 13/03/2023 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
03/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 32 | 13/03/2023 | OWN/2022-23/P/7 | Expenditures | 4,500 | |||||||
07/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 27 | 14/03/2023 | OWN/2022-23/P/8 | Expenditures | 7,500 | |||||||
07/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 15,000 | 14/03/2023 | OWN/2022-23/P/9 | Expenditures | 9,700 | |||||||
07/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 29 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
09/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,001 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 29,000 | Expenditures | ||||||||||
10/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 26,168 | Expenditures | ||||||||||
10/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 30,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:57:27 PM. |