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/22 | Direct Receipts | 4,514 | 08/08/2022 | OWN/2022-23/P/2 | Expenditures | 8,090 | |||||||
01/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,800 | 08/08/2022 | STS/2022-23/P/1 | Expenditures | 338,032 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 156,944 | 08/08/2022 | STS/2022-23/P/2 | Expenditures | 6,898 | |||||||
08/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,782 | 08/08/2022 | STS/2022-23/P/3 | Expenditures | 54,000 | |||||||
12/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 12/08/2022 | OWN/2022-23/P/10 | Expenditures | 37,000 | |||||||
16/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,630 | 12/08/2022 | OWN/2022-23/P/15 | Expenditures | 4,100 | |||||||
19/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 315 | 12/08/2022 | OWN/2022-23/P/3 | Expenditures | 5,515 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/8 | Expenditures | 19,186 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:16:21 AM. |