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.) |
03/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 59,946 | 03/03/2023 | OWN/2022-23/P/29 | Expenditures | 18,000 | 31/03/2023 | OWN/2022-23/C/1 | 12,897 | ||||
18/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 36,537 | 03/03/2023 | OWN/2022-23/P/30 | Expenditures | 9,500 | |||||||
24/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 45,620 | 17/03/2023 | XVFC/2022-23/P/2 | Expenditures | 16,860 | |||||||
24/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 30 | 17/03/2023 | XVFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 3 | 18/03/2023 | OWN/2022-23/P/31 | Expenditures | 9,410 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 17 | 18/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,460 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 62,369 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,500 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 7 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 6,837 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,897 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 11,380.24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:48:15 AM. |