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.) |
11/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,316 | 01/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 4,500 | 11/01/2023 | OWN/2022-23/C/16 | 1,200 | ||||
12/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,800 | 11/01/2023 | OWN/2022-23/P/53 | Expenditures | 1,200 | 30/01/2023 | OWN/2022-23/C/18 | 1,500 | ||||
12/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,957 | 19/01/2023 | OWN/2022-23/P/59 | Expenditures | 5,500 | |||||||
19/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,443 | 21/01/2023 | XVFC/2022-23/P/17 | Expenditures | 30,603 | |||||||
19/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,950 | 30/01/2023 | OWN/2022-23/P/60 | Expenditures | 660 | |||||||
30/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,574 | 30/01/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
30/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,400 | 30/01/2023 | OWN/2022-23/P/62 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/63 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:54 PM. |