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.) |
02/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,819 | 02/07/2022 | OWN/2022-23/P/30 | Expenditures | 200 | 02/07/2022 | OWN/2022-23/C/5 | 7,000 | ||||
02/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 92,614 | 02/07/2022 | OWN/2022-23/P/31 | Expenditures | 200 | |||||||
02/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,940 | 02/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,100 | |||||||
03/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 459,593 | 02/07/2022 | XVFC/2022-23/P/25 | Expenditures | 83,634 | |||||||
05/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 117 | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,100 | |||||||
05/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,550 | 05/07/2022 | OWN/2022-23/P/35 | Expenditures | 12,000 | |||||||
05/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,040 | 05/07/2022 | OWN/2022-23/P/36 | Expenditures | 5,100 | |||||||
05/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 46 | 12/07/2022 | OWN/2022-23/P/37 | Expenditures | 8,397 | |||||||
06/07/2022 | XVFC/2022-23/R/3 | Transfer | 94,420 | Expenditures | ||||||||||
18/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 670,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:59:32 AM. |