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.) |
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,100 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | 03/06/2022 | OWN/2022-23/C/15 | 1,580 | ||||
03/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,200 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | 03/06/2022 | OWN/2022-23/C/8 | 3,100 | ||||
03/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,580 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | 03/06/2022 | OWN/2022-23/C/9 | 1,200 | ||||
21/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,200 | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | 21/06/2022 | OWN/2022-23/C/16 | 12,000 | ||||
21/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,349 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,100 | 21/06/2022 | OWN/2022-23/C/17 | 12,600 | ||||
21/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,179 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 8,400 | 21/06/2022 | OWN/2022-23/C/19 | 1,200 | ||||
21/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,000 | 07/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,831 | 21/06/2022 | OWN/2022-23/C/20 | 10,349 | ||||
21/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,600 | 21/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,780 | 21/06/2022 | OWN/2022-23/C/21 | 11,179 | ||||
27/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,244 | 21/06/2022 | OWN/2022-23/P/27 | Expenditures | 32,130 | 27/06/2022 | OWN/2022-23/C/18 | 7,000 | ||||
27/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 60 | 21/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,332 | 27/06/2022 | OWN/2022-23/C/22 | 3,304 | ||||
27/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,000 | 21/06/2022 | OWN/2022-23/P/29 | Expenditures | 390 | 30/06/2022 | OWN/2022-23/C/39 | 405 | ||||
30/06/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,056 | 21/06/2022 | XVFC/2022-23/P/1 | Expenditures | 110,400 | |||||||
Direct Receipts | 30/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,056 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 53,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:11:16 PM. |