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.) |
01/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,798 | 06/09/2022 | OWN/2022-23/P/79 | Expenditures | 7,400 | |||||||
06/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,600 | 13/09/2022 | OWN/2022-23/P/81 | Expenditures | 1,279 | |||||||
07/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 278,917 | 13/09/2022 | OWN/2022-23/P/82 | Expenditures | 3,500 | |||||||
12/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,250 | 13/09/2022 | OWN/2022-23/P/83 | Expenditures | 7,350 | |||||||
13/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,187 | 13/09/2022 | OWN/2022-23/P/84 | Expenditures | 1,250 | |||||||
14/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 17,616 | 13/09/2022 | OWN/2022-23/P/85 | Expenditures | 17,580 | |||||||
14/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,000 | 14/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 17,567 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/86 | Expenditures | 10,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:51:34 PM. |