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.) |
01/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,242 | 08/12/2022 | OWN/2022-23/P/19 | Expenditures | 5,223.54 | |||||||
01/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,560 | 15/12/2022 | OWN/2022-23/P/20 | Expenditures | 30,170 | |||||||
06/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 398 | 30/12/2022 | OWN/2022-23/P/21 | Expenditures | 118 | |||||||
07/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 194,790 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6.58 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/6 | Direct Receipts | 291 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/9 | Direct Receipts | 107 | Expenditures | ||||||||||
30/12/2022 | STS/2022-23/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:31 PM. |