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.) |
24/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 4,520 | 24/02/2023 | XVFC/2022-23/P/87 | Expenditures | 70,000 | 24/02/2023 | OWN/2022-23/C/24 | 11,000 | ||||
24/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 6,885 | 24/02/2023 | XVFC/2022-23/P/88 | Expenditures | 155,180 | 24/02/2023 | OWN/2022-23/C/25 | 5,260 | ||||
24/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 7,760 | 25/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 2,629 | 24/02/2023 | OWN/2022-23/C/26 | 2,275 | ||||
24/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,715 | 25/02/2023 | OWN/2022-23/P/107 | Expenditures | 2,750 | |||||||
24/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,720 | 25/02/2023 | OWN/2022-23/P/108 | Expenditures | 3,170 | |||||||
24/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,500 | 25/02/2023 | OWN/2022-23/P/109 | Expenditures | 600 | |||||||
24/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,709 | 25/02/2023 | OWN/2022-23/P/113 | Expenditures | 12,540 | |||||||
24/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 6,052 | 25/02/2023 | OWN/2022-23/P/114 | Expenditures | 180 | |||||||
24/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 4,754 | 25/02/2023 | OWN/2022-23/P/115 | Expenditures | 170 | |||||||
24/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,910 | 25/02/2023 | OWN/2022-23/P/116 | Expenditures | 542 | |||||||
24/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,619 | 25/02/2023 | OWN/2022-23/P/117 | Expenditures | 2,000 | |||||||
24/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,014 | 25/02/2023 | OWN/2022-23/P/118 | Expenditures | 9,250 | |||||||
25/02/2023 | STS/2022-23/R/18 | Direct Receipts | 115 | 25/02/2023 | OWN/2022-23/P/119 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/121 | Expenditures | 910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:51:13 PM. |