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/54 | Direct Receipts | 2,929 | 20/12/2022 | OWN/2022-23/P/58 | Expenditures | 5,213 | 01/12/2022 | OWN/2022-23/C/2 | 480 | ||||
01/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 150 | Expenditures | 02/12/2022 | OWN/2022-23/C/10 | 33,918 | |||||||
01/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 150 | Expenditures | 06/12/2022 | OWN/2022-23/C/11 | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 30,000 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,798 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 550 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 450 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 191,229 | Expenditures | ||||||||||
07/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 190,943 | Expenditures | ||||||||||
07/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 286,435 | Expenditures | ||||||||||
07/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 75,817 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 14,160 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 286,843 | Expenditures | ||||||||||
27/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 2,273 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:38 PM. |