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.) |
03/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,124 | 03/12/2022 | OWN/2022-23/P/19 | Expenditures | 4,124 | |||||||
05/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,443 | 05/12/2022 | OWN/2022-23/P/20 | Expenditures | 1,086 | |||||||
05/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,600 | 05/12/2022 | OWN/2022-23/P/23 | Expenditures | 5,100 | |||||||
08/12/2022 | STS/2022-23/R/7 | Direct Receipts | 133,689 | 15/12/2022 | STS/2022-23/P/17 | Expenditures | 118 | |||||||
09/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,000 | 31/12/2022 | OWN/2022-23/P/21 | Expenditures | 2,484 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 122,612 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 36 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,407 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 77 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 34 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/8 | Direct Receipts | 1,658 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/9 | Direct Receipts | 1,915 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:21:31 AM. |