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.) |
09/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,900 | 09/11/2022 | OWN/2022-23/P/44 | Expenditures | 5,900 | 20/11/2022 | XVFC/2022-23/C/1 | 6,763 | ||||
21/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 22,800 | 11/11/2022 | OWN/2022-23/P/71 | Expenditures | 1,260 | |||||||
21/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 12,000 | 11/11/2022 | OWN/2022-23/P/72 | Expenditures | 6,000 | |||||||
29/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 13,800 | 11/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,950 | |||||||
29/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,100 | 15/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 8,371 | |||||||
29/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 40,948 | 19/11/2022 | XVFC/2022-23/P/4 | Expenditures | 29,400 | |||||||
29/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 910 | 21/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
29/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 910 | 21/11/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/48 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/74 | Expenditures | 768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:36:36 AM. |