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.) |
01/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,676 | 01/02/2023 | OWN/2022-23/P/35 | Expenditures | 1,150 | 01/02/2023 | OWN/2022-23/C/18 | 700 | ||||
01/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 600 | 01/02/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | 01/02/2023 | OWN/2022-23/C/26 | 600 | ||||
02/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 214,427 | 09/02/2023 | OWN/2022-23/P/36 | Expenditures | 2,100 | 23/02/2023 | OWN/2022-23/C/19 | 2,800 | ||||
07/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,511 | 13/02/2023 | OWN/2022-23/P/37 | Expenditures | 5,000 | 23/02/2023 | OWN/2022-23/C/27 | 5,200 | ||||
23/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,888 | 13/02/2023 | OWN/2022-23/P/38 | Expenditures | 4,800 | 28/02/2023 | OWN/2022-23/C/20 | 7,200 | ||||
23/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,240 | 24/02/2023 | OWN/2022-23/P/39 | Expenditures | 8,810 | 28/02/2023 | OWN/2022-23/C/28 | 6,800 | ||||
28/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,273 | 28/02/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | 28/02/2023 | OWN/2022-23/C/29 | 300 | ||||
28/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:26:00 AM. |