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/47 | Direct Receipts | 2,100 | 01/12/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | 01/12/2022 | OWN/2022-23/C/1 | 14,000 | ||||
01/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,070 | 01/12/2022 | OWN/2022-23/P/64 | Expenditures | 10,000 | 07/12/2022 | OWN/2022-23/C/2 | 2,000 | ||||
01/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 18,610 | 02/12/2022 | OWN/2022-23/P/65 | Expenditures | 10,200 | |||||||
01/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 7,425 | 07/12/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | |||||||
01/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,800 | 19/12/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 15,400 | 31/12/2022 | OWN/2022-23/P/48 | Expenditures | 9 | |||||||
01/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 181,664 | 31/12/2022 | OWN/2022-23/P/49 | Expenditures | 100 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 272,496 | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 9 | |||||||
09/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,480 | Expenditures | ||||||||||
24/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 7.43 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/1 | Direct Receipts | 34.53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:00 PM. |