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.) |
22/09/2022 | STS/2022-23/R/3 | Direct Receipts | 135,256 | 24/09/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
24/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 124 | 24/09/2022 | OWN/2022-23/P/14 | Expenditures | 200 | |||||||
24/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,100 | 24/09/2022 | STS/2022-23/P/2 | Expenditures | 18 | |||||||
24/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,100 | 24/09/2022 | STS/2022-23/P/3 | Expenditures | 110,000 | |||||||
25/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 292 | 26/09/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,946 | 26/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:44:12 AM. |