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/40 | Direct Receipts | 3,000 | 19/12/2022 | OWN/2022-23/P/54 | Expenditures | 6,900 | 31/12/2022 | XVFC/2022-23/C/1 | 386,013 | ||||
05/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 888 | 19/12/2022 | OWN/2022-23/P/55 | Expenditures | 3,030 | 31/12/2022 | XVFC/2022-23/C/2 | 427,043 | ||||
07/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 132,660 | 19/12/2022 | OWN/2022-23/P/56 | Expenditures | 2,750 | |||||||
14/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,000 | 20/12/2022 | OWN/2022-23/P/57 | Expenditures | 4,955 | |||||||
14/12/2022 | STS/2022-23/R/7 | Direct Receipts | 161.24 | 20/12/2022 | OWN/2022-23/P/58 | Expenditures | 6,300 | |||||||
16/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,125 | 20/12/2022 | OWN/2022-23/P/59 | Expenditures | 6,300 | |||||||
24/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 40.22 | 20/12/2022 | OWN/2022-23/P/60 | Expenditures | 6,300 | |||||||
31/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 20/12/2022 | OWN/2022-23/P/61 | Expenditures | 6,300 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/48 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/49 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:31:01 AM. |