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.) |
08/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 65,028 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 91,285 | |||||||
15/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,062.6 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 36,000 | |||||||
15/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 776 | 03/03/2023 | OWN/2022-23/P/8 | Expenditures | 6,192 | |||||||
15/03/2023 | STS/2022-23/R/4 | Direct Receipts | 16.9 | 06/03/2023 | OWN/2022-23/P/9 | Expenditures | 755 | |||||||
15/03/2023 | STS/2022-23/R/5 | Direct Receipts | 70 | 06/03/2023 | XVFC/2022-23/P/105 | Expenditures | 2,950 | |||||||
15/03/2023 | STS/2022-23/R/6 | Direct Receipts | 6 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 1,235 | |||||||
15/03/2023 | STS/2022-23/R/7 | Direct Receipts | 3,897 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 51,706.14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:41:38 AM. |