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/77 | Direct Receipts | 2,238 | 02/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,650 | |||||||
07/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 20 | 03/12/2022 | OWN/2022-23/P/14 | Expenditures | 4,280 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 194,790 | 07/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,200 | |||||||
09/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 600 | 12/12/2022 | OWN/2022-23/P/56 | Expenditures | 1,200 | |||||||
09/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 101 | 12/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,200 | |||||||
09/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 40 | 13/12/2022 | OWN/2022-23/P/58 | Expenditures | 403 | |||||||
15/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | 13/12/2022 | OWN/2022-23/P/59 | Expenditures | 2,664 | |||||||
15/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 60 | 13/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,210 | |||||||
24/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 2.85 | 13/12/2022 | STS/2022-23/P/7 | Expenditures | 17.7 | |||||||
24/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 108.31 | 14/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,640 | |||||||
24/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 190 | 28/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,750 | |||||||
30/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 600 | 31/12/2022 | OWN/2022-23/P/63 | Expenditures | 118 | |||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/5 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:18 PM. |