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.) |
17/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 40,150 | |||||||
17/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 25 | 17/06/2022 | OWN/2022-23/P/11 | Expenditures | 7,900 | |||||||
25/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 112 | 17/06/2022 | OWN/2022-23/P/12 | Expenditures | 20,000 | |||||||
26/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,500 | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,760 | |||||||
Refund of Excess Payment | 23/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/13 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/14 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/15 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:12:47 AM. |