Voucher Wise Summary Report
Opening Balance | 2,287,277.4 | |||||||||||||
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/4 | Direct Receipts | 19,100 | 01/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 118 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,900 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 118 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 5,000 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 42,393 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,369 | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 295 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 299,295 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 26,132 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 158,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:14:23 PM. |