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.) |
03/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,600 | 09/12/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | 14/12/2022 | OWN/2022-23/C/10 | 681 | ||||
03/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 32,818 | 09/12/2022 | OWN/2022-23/P/28 | Expenditures | 7,500 | |||||||
14/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,248 | 09/12/2022 | OWN/2022-23/P/29 | Expenditures | 5,400 | |||||||
14/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,850 | 14/12/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
14/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 14/12/2022 | OWN/2022-23/P/52 | Expenditures | 7,031 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 115,335 | 16/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 3,390 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 76,890 | 31/12/2022 | XVFC/2022-23/P/6 | Expenditures | 5,876 | |||||||
16/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:29:17 PM. |