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.) |
12/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,421 | 05/09/2022 | FFC/2022-23/P/1 | Expenditures | 93,791 | 30/09/2022 | OWN/2022-23/C/8 | 4,520 | ||||
12/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,842 | 05/09/2022 | XVFC/2022-23/P/1 | Expenditures | 150,461 | |||||||
12/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,842 | 06/09/2022 | XVFC/2022-23/P/2 | Expenditures | 49,700 | |||||||
12/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,421 | 10/09/2022 | OWN/2022-23/P/43 | Expenditures | 14,000 | |||||||
27/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,247 | 10/09/2022 | OWN/2022-23/P/44 | Expenditures | 900 | |||||||
30/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 52 | 10/09/2022 | XVFC/2022-23/P/3 | Expenditures | 1,421 | |||||||
30/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,800 | 10/09/2022 | XVFC/2022-23/P/4 | Expenditures | 1,421 | |||||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,215 | 10/09/2022 | XVFC/2022-23/P/5 | Expenditures | 2,842 | |||||||
30/09/2022 | SAS/2022-23/R/2 | Direct Receipts | 23 | 10/09/2022 | XVFC/2022-23/P/6 | Expenditures | 2,842 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/45 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:28:09 PM. |