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.) |
26/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,586 | 25/05/2022 | XVFC/2022-23/P/2 | Expenditures | 28,426 | |||||||
26/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,200 | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 180 | |||||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 299 | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,610 | |||||||
26/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 48,000 | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 590 | |||||||
27/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 2,919 | 28/05/2022 | SBM/2022-23/P/1 | Expenditures | 48,000 | |||||||
28/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 27 | 30/05/2022 | SBM/2022-23/P/2 | Expenditures | 15,000 | |||||||
28/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 767 | Expenditures | ||||||||||
28/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 177 | Expenditures | ||||||||||
28/05/2022 | STS/2022-23/R/1 | Direct Receipts | 89 | Expenditures | ||||||||||
28/05/2022 | STS/2022-23/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,909 | Expenditures | ||||||||||
30/05/2022 | SBM/2022-23/R/3 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:48 PM. |