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/14 | Direct Receipts | 4,665 | 12/12/2022 | OWN/2022-23/P/34 | Expenditures | 94,017.7 | |||||||
04/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 415 | 16/12/2022 | OWN/2022-23/P/35 | Expenditures | 23,007.8 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 314,850 | 20/12/2022 | OWN/2022-23/P/36 | Expenditures | 65,000 | |||||||
16/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,483 | 20/12/2022 | OWN/2022-23/P/37 | Expenditures | 95,000 | |||||||
19/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 195,000 | 20/12/2022 | OWN/2022-23/P/38 | Expenditures | 14.16 | |||||||
25/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 452 | 23/12/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/47 | Expenditures | 7.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:26 AM. |