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.) |
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,700 | 12/08/2022 | OWN/2022-23/P/54 | Expenditures | 800 | |||||||
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 250,343 | 12/08/2022 | OWN/2022-23/P/55 | Expenditures | 6,000 | |||||||
10/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,052 | 17/08/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
12/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | 17/08/2022 | OWN/2022-23/P/3 | Expenditures | 1,400 | |||||||
23/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,990 | 17/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
24/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 18/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
25/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,686 | 22/08/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:41:36 PM. |