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.) |
01/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,011 | 01/08/2022 | OWN/2022-23/P/18 | Expenditures | 600 | |||||||
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,800 | 01/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,400 | |||||||
01/08/2022 | STS/2022-23/R/2 | Direct Receipts | 100,000 | 01/08/2022 | OWN/2022-23/P/5 | Expenditures | 6,400 | |||||||
01/08/2022 | STS/2022-23/R/4 | Direct Receipts | 113 | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 1,600 | |||||||
02/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 106,335 | 11/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,800 | |||||||
06/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 895 | 11/08/2022 | OWN/2022-23/P/7 | Expenditures | 3,150 | |||||||
11/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,871 | 21/08/2022 | OWN/2022-23/P/22 | Expenditures | 22,980 | |||||||
11/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 700 | 21/08/2022 | OWN/2022-23/P/23 | Expenditures | 7,500 | |||||||
21/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 259,365 | 21/08/2022 | OWN/2022-23/P/24 | Expenditures | 9,320 | |||||||
31/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 14 | 21/08/2022 | OWN/2022-23/P/25 | Expenditures | 7,123 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:12:51 PM. |