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.) |
01/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,350 | 01/02/2023 | OWN/2022-23/P/39 | Expenditures | 1,500 | |||||||
01/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,220 | 03/02/2023 | STS/2022-23/P/12 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,398 | 03/02/2023 | STS/2022-23/P/13 | Expenditures | 3.54 | |||||||
13/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,950 | 06/02/2023 | OWN/2022-23/P/36 | Expenditures | 4,800 | |||||||
22/02/2023 | STS/2022-23/R/10 | Direct Receipts | 63,906 | 06/02/2023 | STS/2022-23/P/14 | Expenditures | 5.9 | |||||||
22/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 284,697 | 16/02/2023 | OWN/2022-23/P/37 | Expenditures | 1,500 | |||||||
24/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | 22/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 5,550 | |||||||
24/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,923 | 24/02/2023 | OWN/2022-23/P/38 | Expenditures | 2,200 | |||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/10 | Expenditures | 49,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:06 PM. |