Voucher Wise Summary Report
Opening Balance | 2,019,910.22 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,500 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 800 | 02/04/2022 | OWN/2022-23/C/1 | 5,197 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,500 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,651 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 128,454 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 127,097 | Expenditures | ||||||||||
27/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,171 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,835.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:35:53 PM. |