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.) |
06/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 13,671 | 10/10/2022 | OWN/2022-23/P/68 | Expenditures | 16,736 | |||||||
06/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 980 | 10/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | |||||||
06/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 665 | 10/10/2022 | OWN/2022-23/P/70 | Expenditures | 750 | |||||||
06/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 20 | 12/10/2022 | OWN/2022-23/P/71 | Expenditures | 59 | |||||||
06/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 20 | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 47,234 | |||||||
12/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 6,652 | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 111,772 | |||||||
12/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 380 | 27/10/2022 | XVFC/2022-23/P/14 | Expenditures | 2,765 | |||||||
12/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 215 | 27/10/2022 | XVFC/2022-23/P/15 | Expenditures | 8,151 | |||||||
12/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 60 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 80 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 10,994 | Expenditures | ||||||||||
28/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 621 | Expenditures | ||||||||||
28/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 626 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 631 | Expenditures | ||||||||||
28/10/2022 | STS/2022-23/R/1 | Direct Receipts | 24 | Expenditures | ||||||||||
28/10/2022 | STS/2022-23/R/2 | Direct Receipts | 74 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 7,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:24:02 AM. |