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.) |
07/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 493 | 05/12/2022 | OWN/2022-23/P/40 | Expenditures | 12 | |||||||
07/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,080 | 12/12/2022 | OWN/2022-23/P/28 | Expenditures | 3,500 | |||||||
07/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 260,595 | 31/12/2022 | OWN/2022-23/P/43 | Expenditures | 118 | |||||||
17/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 118 | |||||||
24/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 86.07 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 349.82 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,880 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 374 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:57 AM. |