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.) |
22/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 25,000 | 04/11/2022 | XVFC/2022-23/P/5 | Expenditures | 123,000 | 22/11/2022 | OWN/2022-23/C/8 | 44,000 | ||||
22/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 50,246 | 05/11/2022 | OWN/2022-23/P/38 | Expenditures | 645 | 23/11/2022 | OWN/2022-23/C/9 | 1,500 | ||||
28/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 23,333 | 09/11/2022 | FFC/2022-23/P/5 | Expenditures | 64,500 | |||||||
Direct Receipts | 09/11/2022 | MGNREGA/2022-23/P/8 | Expenditures | 645 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/34 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/42 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/43 | Expenditures | 246 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/44 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/37 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:38:32 PM. |