Voucher Wise Summary Report
Opening Balance | 1,007,968.42 | |||||||||||||
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/42 | Direct Receipts | 10,000 | 05/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,910 | 05/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,750 | 05/04/2022 | OWN/2022-23/P/24 | Expenditures | 902 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,828 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,167 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 350 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,332 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 750 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,200 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,161 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,420 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,280 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:14:44 AM. |