Voucher Wise Summary Report
Opening Balance | 941,226.2 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,000 | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | 07/04/2022 | OWN/2022-23/C/1 | 7,000 | ||||
04/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,493 | Expenditures | 07/04/2022 | OWN/2022-23/C/4 | 4,000 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,000 | Expenditures | 26/04/2022 | OWN/2022-23/C/5 | 24,889 | |||||||
12/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,027 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,889 | Expenditures | ||||||||||
29/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,404 | Expenditures | ||||||||||
29/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 370,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:50:07 AM. |