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.) |
03/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 28,419 | 03/12/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | 03/12/2022 | OWN/2022-23/C/26 | 9,700 | ||||
03/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,652 | 09/12/2022 | OWN/2022-23/P/59 | Expenditures | 9,000 | 09/12/2022 | OWN/2022-23/C/27 | 20,500 | ||||
30/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,660 | 09/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | 09/12/2022 | OWN/2022-23/C/29 | 8,200 | ||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,496 | 15/12/2022 | OWN/2022-23/P/60 | Expenditures | 3,986 | 30/12/2022 | OWN/2022-23/C/28 | 9,000 | ||||
31/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 59 | 20/12/2022 | OWN/2022-23/P/61 | Expenditures | 830 | |||||||
31/12/2022 | STS/2022-23/R/3 | Direct Receipts | 42 | 20/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 12,211 | 30/12/2022 | OWN/2022-23/P/109 | Expenditures | 830 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/62 | Expenditures | 19,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:40:40 AM. |