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.) |
07/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,670 | 07/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,800 | |||||||
07/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 86,701 | 11/07/2022 | OWN/2022-23/P/21 | Expenditures | 17.7 | |||||||
11/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 260 | 19/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,450 | |||||||
11/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 25 | 31/07/2022 | OWN/2022-23/P/23 | Expenditures | 9,298 | |||||||
11/07/2022 | STS/2022-23/R/4 | Direct Receipts | 24 | 31/07/2022 | OWN/2022-23/P/24 | Expenditures | 970 | |||||||
19/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,700 | 31/07/2022 | OWN/2022-23/P/25 | Expenditures | 11,000 | |||||||
31/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 12,500 | 31/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,431 | |||||||
31/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 31/07/2022 | OWN/2022-23/P/27 | Expenditures | 186 | |||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/28 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:40:39 AM. |