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 | 2,525 | 09/12/2022 | OWN/2022-23/P/63 | Expenditures | 189,000 | |||||||
05/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | 10/12/2022 | OWN/2022-23/P/51 | Expenditures | 8,570 | |||||||
05/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 474,104 | 12/12/2022 | OWN/2022-23/P/53 | Expenditures | 6,241 | |||||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 310,475 | 15/12/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
15/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 6,207 | 15/12/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 9,075 | 15/12/2022 | OWN/2022-23/P/62 | Expenditures | 285,060 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 465,713 | 15/12/2022 | OWN/2022-23/P/70 | Expenditures | 8,870 | |||||||
25/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 15,141 | 20/12/2022 | OWN/2022-23/P/64 | Expenditures | 6,000 | |||||||
31/12/2022 | STS/2022-23/R/5 | Direct Receipts | 257,775 | 31/12/2022 | OWN/2022-23/P/71 | Expenditures | 2,875 | |||||||
31/12/2022 | STS/2022-23/R/6 | Direct Receipts | 100,000 | 31/12/2022 | STS/2022-23/P/6 | Expenditures | 147,648 | |||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/7 | Expenditures | 296,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:44 AM. |