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.) |
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 15,000 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,400 | |||||||
10/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 11,000 | 10/03/2023 | OWN/2022-23/P/27 | Expenditures | 640 | |||||||
10/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,850 | 10/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,060 | |||||||
11/03/2023 | STS/2022-23/R/12 | Direct Receipts | 7,867 | 15/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,990 | |||||||
15/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 13.52 | 19/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
19/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,050 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 13,000 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 11,000 | 29/03/2023 | STS/2022-23/P/15 | Expenditures | 29,600 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 20,130 | 29/03/2023 | STS/2022-23/P/16 | Expenditures | 58,400 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 13 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,040 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,783 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 125,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:00:15 PM. |