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/16 | Direct Receipts | 7,007 | 08/12/2022 | OWN/2022-23/P/35 | Expenditures | 437 | |||||||
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,530 | 13/12/2022 | OWN/2022-23/P/22 | Expenditures | 3,050 | |||||||
02/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,450 | 15/12/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
02/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 58,707 | 17/12/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 234,693 | 20/12/2022 | OWN/2022-23/P/25 | Expenditures | 8,600 | |||||||
08/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,720 | 22/12/2022 | OWN/2022-23/P/26 | Expenditures | 18,000 | |||||||
24/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 204.79 | 26/12/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
24/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,326.14 | 31/12/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:37 AM. |