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.) |
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,000 | 10/03/2023 | OWN/2022-23/P/39 | Expenditures | 70,000 | 30/03/2023 | OWN/2022-23/C/6 | 400 | ||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,626 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,910 | 30/03/2023 | OWN/2022-23/C/7 | 2,384 | ||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 12,000 | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,240 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,165 | 29/03/2023 | XVFC/2022-23/P/4 | Expenditures | 55,570 | |||||||
09/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,000 | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,000 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 9,987 | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,000 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,400 | 30/03/2023 | XVFC/2022-23/P/5 | Expenditures | 16,000 | |||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 22,200 | |||||||
30/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 34,934 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 25 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 2,053 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 25 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 9,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 65,907 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 152 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:21:42 AM. |