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.) |
02/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,619 | 08/11/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
14/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 10/11/2022 | OWN/2022-23/P/45 | Expenditures | 700 | |||||||
14/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,862 | 14/11/2022 | OWN/2022-23/P/46 | Expenditures | 200 | |||||||
14/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,484 | 14/11/2022 | OWN/2022-23/P/47 | Expenditures | 2,100 | |||||||
14/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,200 | 24/11/2022 | OWN/2022-23/P/48 | Expenditures | 2,800 | |||||||
22/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 200 | 24/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,200 | |||||||
22/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,032 | 30/11/2022 | OWN/2022-23/P/50 | Expenditures | 350 | |||||||
24/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 83,773 | 30/11/2022 | OWN/2022-23/P/57 | Expenditures | 40.12 | |||||||
30/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 225 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:49:50 AM. |