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 | 18,513 | 01/12/2022 | OWN/2022-23/P/36 | Expenditures | 2,300 | |||||||
05/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,175 | 07/12/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 165,563 | 07/12/2022 | OWN/2022-23/P/38 | Expenditures | 3.54 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 110,375 | 08/12/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
31/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 6 | 08/12/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
31/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 69 | 13/12/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
31/12/2022 | STS/2022-23/R/4 | Direct Receipts | 612 | 13/12/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/44 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/28 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/29 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/30 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/45 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/46 | Expenditures | 3.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:02 AM. |