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/22 | Direct Receipts | 10,980 | 13/12/2022 | OWN/2022-23/P/59 | Expenditures | 15,200 | |||||||
02/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 450 | 13/12/2022 | OWN/2022-23/P/60 | Expenditures | 2,200 | |||||||
07/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 322,200 | 15/12/2022 | OWN/2022-23/P/61 | Expenditures | 16,288 | |||||||
07/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 214,800 | 15/12/2022 | OWN/2022-23/P/74 | Expenditures | 11,690 | |||||||
15/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,500 | 15/12/2022 | OWN/2022-23/P/75 | Expenditures | 950 | |||||||
15/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,730 | 15/12/2022 | OWN/2022-23/P/76 | Expenditures | 1,450 | |||||||
24/12/2022 | ICDS/2022-23/R/2 | Direct Receipts | 102 | 18/12/2022 | OWN/2022-23/P/73 | Expenditures | 6,000 | |||||||
24/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 103 | 22/12/2022 | OWN/2022-23/P/77 | Expenditures | 10,200 | |||||||
24/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,606 | 22/12/2022 | OWN/2022-23/P/78 | Expenditures | 2,700 | |||||||
24/12/2022 | STS/2022-23/R/4 | Direct Receipts | 290 | 22/12/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:32 PM. |