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.) |
19/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,670 | 19/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,945 | 19/08/2022 | OWN/2022-23/C/16 | 16,780 | ||||
20/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 110,884 | 19/08/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | 19/08/2022 | OWN/2022-23/C/23 | 8,000 | ||||
25/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,303 | 19/08/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | 22/08/2022 | OWN/2022-23/C/18 | 7,200 | ||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/3 | Expenditures | 126,597 | 26/08/2022 | OWN/2022-23/C/19 | 3,900 | |||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/4 | Expenditures | 62,040 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/23 | Expenditures | 11,410 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:23 AM. |