Voucher Wise Summary Report
Opening Balance | 1,959,780.41 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 101,010 | 01/04/2022 | OWN/2022-23/P/20 | Expenditures | 100 | 02/04/2022 | OWN/2022-23/C/1 | 10,000 | ||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 168,229 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | 02/04/2022 | OWN/2022-23/C/7 | 8,000 | ||||
02/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8,025 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,000 | 06/04/2022 | OWN/2022-23/C/2 | 5,600 | ||||
08/04/2022 | STS/2022-23/R/1 | Direct Receipts | 720,000 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | 06/04/2022 | OWN/2022-23/C/8 | 11,230 | ||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 47,100 | 08/04/2022 | OWN/2022-23/C/3 | 24,000 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | 08/04/2022 | OWN/2022-23/C/9 | 13,350 | |||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 112.31 | 11/04/2022 | OWN/2022-23/C/10 | 6,420 | |||||||
Direct Receipts | Expenditures | 11/04/2022 | OWN/2022-23/C/4 | 1,400 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/12 | 8,650 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/5 | 9,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:47:26 AM. |