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.) |
01/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 6,054 | 01/01/2023 | OWN/2022-23/P/82 | Expenditures | 159,406 | |||||||
01/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,200 | 09/01/2023 | OWN/2022-23/P/83 | Expenditures | 6,000 | |||||||
01/01/2023 | XVFC/2022-23/R/7 | Transfer | 44,900 | 10/01/2023 | OWN/2022-23/P/84 | Expenditures | 3,300 | |||||||
02/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 3,320 | 11/01/2023 | OWN/2022-23/P/85 | Expenditures | 143,837 | |||||||
03/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 369,604 | 12/01/2023 | OWN/2022-23/P/86 | Expenditures | 66,000 | |||||||
03/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 7,672 | 12/01/2023 | OWN/2022-23/P/87 | Expenditures | 1,000 | |||||||
09/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 6,009 | 23/01/2023 | OWN/2022-23/P/88 | Expenditures | 1,000 | |||||||
09/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 4,700 | 24/01/2023 | OWN/2022-23/P/89 | Expenditures | 13,356 | |||||||
10/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 9,821 | 24/01/2023 | OWN/2022-23/P/90 | Expenditures | 37,112 | |||||||
10/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 3,200 | 25/01/2023 | OWN/2022-23/P/79 | Expenditures | 21,948 | |||||||
11/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | 31/01/2023 | OWN/2022-23/P/80 | Expenditures | 4,000 | |||||||
12/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 6,764 | 31/01/2023 | OWN/2022-23/P/91 | Expenditures | 34,928 | |||||||
12/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 8,900 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 10,300 | Expenditures | ||||||||||
23/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,594 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 15,500 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:42:57 PM. |