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.) |
13/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,760 | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,654 | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 6,500 | |||||||
23/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 40 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,500 | 30/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,620 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 204 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 298 | Expenditures | ||||||||||
30/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 48 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 391,978 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,510 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 13,400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 122,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:36:07 AM. |