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.) |
01/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,510 | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 8,520 | 01/12/2022 | OWN/2022-23/C/6 | 3,610 | ||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 171,861 | 07/12/2022 | MGNREGA/2022-23/P/6 | Expenditures | 4,018 | 09/12/2022 | OWN/2022-23/C/8 | 4,000 | ||||
16/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 08/12/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | 16/12/2022 | OWN/2022-23/C/9 | 3,500 | ||||
16/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,014 | 14/12/2022 | OWN/2022-23/P/44 | Expenditures | 19,037 | 19/12/2022 | OWN/2022-23/C/10 | 4,100 | ||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 257,791 | 15/12/2022 | OWN/2022-23/P/45 | Expenditures | 940 | |||||||
19/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,513 | 16/12/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
19/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,000 | 16/12/2022 | OWN/2022-23/P/47 | Expenditures | 500 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/48 | Expenditures | 2,717 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:17:42 AM. |