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/70 | Direct Receipts | 2,400 | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,150 | |||||||
01/08/2022 | STS/2022-23/R/5 | Direct Receipts | 488 | 01/08/2022 | STS/2022-23/P/12 | Expenditures | 17.4 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 207,837 | 12/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 8,679 | |||||||
06/08/2022 | STS/2022-23/R/8 | Direct Receipts | 488 | 18/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,350 | |||||||
18/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,240 | 18/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | |||||||
18/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,209 | 18/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,290 | |||||||
18/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 286 | 18/08/2022 | OWN/2022-23/P/35 | Expenditures | 750 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:57:41 PM. |