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.) |
02/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,336 | 02/12/2022 | OWN/2022-23/P/23 | Expenditures | 9,036 | |||||||
06/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 32,400 | 05/12/2022 | OWN/2022-23/P/24 | Expenditures | 147.5 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 332,176 | 06/12/2022 | OWN/2022-23/P/25 | Expenditures | 25,000 | |||||||
23/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 600 | 12/12/2022 | OWN/2022-23/P/26 | Expenditures | 26,000 | |||||||
24/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 25.11 | 12/12/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 221,450 | 12/12/2022 | OWN/2022-23/P/28 | Expenditures | 600 | |||||||
29/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,267 | 26/12/2022 | XVFC/2022-23/P/17 | Expenditures | 43,440 | |||||||
30/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,800 | 29/12/2022 | OWN/2022-23/P/29 | Expenditures | 268 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/30 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:46:07 PM. |