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/22 | Direct Receipts | 358 | 07/12/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 358 | 07/12/2022 | OWN/2022-23/P/9 | Expenditures | 4,940 | |||||||
01/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,530 | 12/12/2022 | OWN/2022-23/P/19 | Expenditures | 4,400 | |||||||
02/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,279 | 14/12/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
02/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,279 | 19/12/2022 | OWN/2022-23/P/21 | Expenditures | 4,655 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 273,371 | 22/12/2022 | OWN/2022-23/P/22 | Expenditures | 4,655 | |||||||
15/12/2022 | STS/2022-23/R/1 | Direct Receipts | 531,197 | 31/12/2022 | OWN/2022-23/P/11 | Expenditures | 118 | |||||||
24/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 73 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/3 | Direct Receipts | 431 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:09:39 PM. |