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/36 | Direct Receipts | 2,490 | 01/11/2022 | OWN/2022-23/P/56 | Expenditures | 450 | |||||||
16/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,200 | 09/11/2022 | XVFC/2022-23/P/10 | Expenditures | 30,570 | |||||||
21/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,500 | 09/11/2022 | XVFC/2022-23/P/11 | Expenditures | 59,200 | |||||||
24/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 108 | 09/11/2022 | XVFC/2022-23/P/12 | Expenditures | 11,000 | |||||||
29/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,225 | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 10,500 | |||||||
30/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,872 | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 8,100 | |||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/8 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/9 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 10/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/58 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/15 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/16 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/67 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:29:04 AM. |