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.) |
03/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,487 | 09/01/2023 | OWN/2022-23/P/163 | Expenditures | 7,000 | |||||||
03/01/2023 | SAS/2022-23/R/8 | Direct Receipts | 10,129 | 09/01/2023 | OWN/2022-23/P/164 | Expenditures | 7,000 | |||||||
03/01/2023 | STS/2022-23/R/8 | Direct Receipts | 4,839 | 12/01/2023 | OWN/2022-23/P/166 | Expenditures | 273 | |||||||
04/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 6,023 | 13/01/2023 | XVFC/2022-23/P/3 | Expenditures | 106,058 | |||||||
04/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 10,450 | 16/01/2023 | OWN/2022-23/P/171 | Expenditures | 15,000 | |||||||
04/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 788 | 16/01/2023 | OWN/2022-23/P/172 | Expenditures | 2,500 | |||||||
09/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,034 | 17/01/2023 | OWN/2022-23/P/165 | Expenditures | 50,000 | |||||||
09/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,600 | 17/01/2023 | XVFC/2022-23/P/4 | Expenditures | 53,169 | |||||||
12/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 7,300 | 18/01/2023 | OWN/2022-23/P/167 | Expenditures | 3,400 | |||||||
12/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,000 | 18/01/2023 | OWN/2022-23/P/168 | Expenditures | 6,000 | |||||||
12/01/2023 | STS/2022-23/R/9 | Direct Receipts | 344,576 | 18/01/2023 | OWN/2022-23/P/169 | Expenditures | 35,000 | |||||||
18/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,331 | 18/01/2023 | OWN/2022-23/P/170 | Expenditures | 381 | |||||||
18/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,250 | 21/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 4,761 | |||||||
25/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,895 | 24/01/2023 | OWN/2022-23/P/173 | Expenditures | 7,000 | |||||||
27/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 53,169 | 25/01/2023 | OWN/2022-23/P/174 | Expenditures | 24,000 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 18,178 | 26/01/2023 | XVFC/2022-23/P/5 | Expenditures | 63,956 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/175 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/6 | Expenditures | 47,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:41:47 PM. |