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.) |
01/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 14,493 | 02/11/2022 | OWN/2022-23/P/60 | Expenditures | 18,940 | |||||||
01/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 13,880 | 11/11/2022 | OWN/2022-23/P/65 | Expenditures | 13,000 | |||||||
03/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,370 | 12/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,750 | |||||||
07/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 21,500 | 13/11/2022 | OWN/2022-23/P/62 | Expenditures | 19,880 | |||||||
11/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,860 | 15/11/2022 | OWN/2022-23/P/66 | Expenditures | 5,870 | |||||||
11/11/2022 | XVFC/2022-23/R/6 | Transfer | 165,000 | 16/11/2022 | OWN/2022-23/P/63 | Expenditures | 16,720 | |||||||
12/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 15,237 | 20/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
17/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,045 | 22/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 2,435 | |||||||
20/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,066 | 24/11/2022 | OWN/2022-23/P/64 | Expenditures | 10,780 | |||||||
20/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:17:15 PM. |