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.) |
01/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 21,661 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 20,200 | 01/12/2022 | OWN/2022-23/C/7 | 21,500 | ||||
02/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,425 | 02/12/2022 | OWN/2022-23/P/37 | Expenditures | 13,500 | 02/12/2022 | OWN/2022-23/C/6 | 15,000 | ||||
02/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,625 | 02/12/2022 | OWN/2022-23/P/38 | Expenditures | 4,875 | 05/12/2022 | OWN/2022-23/C/8 | 33,981 | ||||
02/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,725 | 07/12/2022 | OWN/2022-23/P/40 | Expenditures | 12,000 | 07/12/2022 | OWN/2022-23/C/14 | 4,988 | ||||
02/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,100 | 07/12/2022 | OWN/2022-23/P/41 | Expenditures | 17,000 | 08/12/2022 | OWN/2022-23/C/13 | 5,550 | ||||
02/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 33,475 | 07/12/2022 | OWN/2022-23/P/42 | Expenditures | 11,000 | 08/12/2022 | OWN/2022-23/C/9 | 24,475 | ||||
02/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 33,981 | 07/12/2022 | XVFC/2022-23/P/3 | Expenditures | 173,880 | 13/12/2022 | OWN/2022-23/C/10 | 161 | ||||
05/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,188 | 07/12/2022 | XVFC/2022-23/P/4 | Expenditures | 167,373 | |||||||
05/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 800 | 07/12/2022 | XVFC/2022-23/P/5 | Expenditures | 89,774 | |||||||
05/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 225 | 07/12/2022 | XVFC/2022-23/P/6 | Expenditures | 128,542 | |||||||
05/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,800 | 08/12/2022 | OWN/2022-23/P/43 | Expenditures | 9,000 | |||||||
08/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 525 | 08/12/2022 | STS/2022-23/P/10 | Expenditures | 59 | |||||||
08/12/2022 | STS/2022-23/R/3 | Direct Receipts | 3,453 | 08/12/2022 | STS/2022-23/P/9 | Expenditures | 1,542 | |||||||
08/12/2022 | STS/2022-23/R/4 | Direct Receipts | 90,150 | 16/12/2022 | XVFC/2022-23/P/7 | Expenditures | 97,933 | |||||||
25/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 585 | 16/12/2022 | XVFC/2022-23/P/8 | Expenditures | 42,479 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 15,358 | 16/12/2022 | XVFC/2022-23/P/9 | Expenditures | 97,768 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,074 | 31/12/2022 | OWN/2022-23/P/44 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:23:09 AM. |