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/78 | Direct Receipts | 1,080 | 19/08/2022 | OWN/2022-23/P/17 | Expenditures | 750 | |||||||
01/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,940 | 19/08/2022 | OWN/2022-23/P/38 | Expenditures | 450 | |||||||
01/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,020 | 19/08/2022 | OWN/2022-23/P/39 | Expenditures | 350 | |||||||
05/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 106,762 | 20/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,700 | |||||||
17/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 23/08/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
22/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 369 | 23/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | |||||||
29/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 911 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,340 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:02:40 AM. |