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.) |
25/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,561 | 24/11/2022 | XVFC/2022-23/P/1 | Expenditures | 77,972 | |||||||
25/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 71,989 | 24/11/2022 | XVFC/2022-23/P/2 | Expenditures | 59,883 | |||||||
26/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 18,307 | 26/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 17.7 | |||||||
27/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 38,450 | 26/11/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
27/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,653 | 26/11/2022 | OWN/2022-23/P/18 | Expenditures | 1,600 | |||||||
27/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,006 | 26/11/2022 | OWN/2022-23/P/19 | Expenditures | 118 | |||||||
29/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 356 | 26/11/2022 | OWN/2022-23/P/9 | Expenditures | 11,200 | |||||||
30/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,037 | 30/11/2022 | OWN/2022-23/P/10 | Expenditures | 1,574 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/11 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:09:15 AM. |