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.) |
03/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 18,797 | 04/10/2022 | OWN/2022-23/P/50 | Expenditures | 5,030 | |||||||
10/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,200 | 04/10/2022 | OWN/2022-23/P/51 | Expenditures | 12,800 | |||||||
21/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 17,050 | 04/10/2022 | OWN/2022-23/P/52 | Expenditures | 26,000 | |||||||
21/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 265,968 | 21/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,547 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 17,293 | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 28,928 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 29,310 | 21/10/2022 | OWN/2022-23/P/53 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/54 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/55 | Expenditures | 250,010 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/56 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/57 | Expenditures | 43,624 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/4 | Expenditures | 30,668 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/5 | Expenditures | 41,081 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/4 | Expenditures | 435,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:08 PM. |