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.) |
01/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,900 | 01/01/2023 | OWN/2022-23/P/42 | Expenditures | 6,250 | |||||||
01/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 15,679 | 01/01/2023 | OWN/2022-23/P/61 | Expenditures | 14,000 | |||||||
01/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 23,673 | 10/01/2023 | OWN/2022-23/P/62 | Expenditures | 9,673 | |||||||
15/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 7,699 | 15/01/2023 | OWN/2022-23/P/43 | Expenditures | 4,500 | |||||||
15/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,450 | 15/01/2023 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
15/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,100 | 16/01/2023 | OWN/2022-23/P/45 | Expenditures | 3,300 | |||||||
21/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,442 | 21/01/2023 | OWN/2022-23/P/63 | Expenditures | 8,442 | |||||||
31/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 380,314 | 21/01/2023 | OWN/2022-23/P/77 | Expenditures | 12,000 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 253,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:05:45 AM. |