Voucher Wise Summary Report
Opening Balance | 555,050.7 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,542 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,840 | 04/04/2022 | OWN/2022-23/C/2 | 12,430 | ||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,404 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 62,559 | 04/04/2022 | OWN/2022-23/C/5 | 12,900 | ||||
12/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,892 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,850 | 04/04/2022 | OWN/2022-23/C/6 | 1,170 | ||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 600 | 11/04/2022 | OWN/2022-23/C/4 | 9,001 | |||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 46,860 | 11/04/2022 | OWN/2022-23/C/7 | 4,960 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | 18/04/2022 | OWN/2022-23/C/3 | 3,000 | |||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/8 | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:03:44 PM. |