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/76 | Direct Receipts | 1,606 | 02/12/2022 | OWN/2022-23/P/40 | Expenditures | 500 | |||||||
02/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,361 | 06/12/2022 | OWN/2022-23/P/41 | Expenditures | 11,500 | |||||||
06/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 20 | 14/12/2022 | OWN/2022-23/P/42 | Expenditures | 20,600 | |||||||
14/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 420 | 25/12/2022 | OWN/2022-23/P/43 | Expenditures | 23.6 | |||||||
22/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 440 | 28/12/2022 | OWN/2022-23/P/44 | Expenditures | 200 | |||||||
25/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 219 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 592,355 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 190 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:55 AM. |