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/18 | Direct Receipts | 3,900 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 5,450 | |||||||
01/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 505 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 4,550 | |||||||
01/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,497 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 3,990 | |||||||
01/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 259 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 191,773 | 30/08/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
03/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 27 | Expenditures | ||||||||||
03/08/2022 | STS/2022-23/R/7 | Direct Receipts | 8 | Expenditures | ||||||||||
03/08/2022 | STS/2022-23/R/8 | Direct Receipts | 30 | Expenditures | ||||||||||
03/08/2022 | STS/2022-23/R/9 | Direct Receipts | 11 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:47 AM. |