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.) |
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,669 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
07/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,540 | 01/05/2022 | OWN/2022-23/P/6 | Expenditures | 600 | |||||||
10/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,650 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 54,870 | |||||||
10/05/2022 | STS/2022-23/R/1 | Direct Receipts | 259 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 21,500 | |||||||
15/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 698 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 69,780 | |||||||
16/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,835 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 26,700 | |||||||
19/05/2022 | STS/2022-23/R/2 | Direct Receipts | 400,000 | 10/05/2022 | STS/2022-23/P/4 | Expenditures | 2 | |||||||
20/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 600 | 16/05/2022 | OWN/2022-23/P/7 | Expenditures | 531 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,700 | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 3,300 | |||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:42:17 AM. |