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.) |
02/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,752 | 01/02/2023 | OWN/2022-23/P/92 | Expenditures | 5.9 | |||||||
02/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
02/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 22,000 | 02/02/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
08/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 33,527 | 02/02/2023 | OWN/2022-23/P/98 | Expenditures | 3,000 | |||||||
08/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,000 | 07/02/2023 | OWN/2022-23/P/94 | Expenditures | 3,000 | |||||||
08/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 13,320 | 20/02/2023 | OWN/2022-23/P/95 | Expenditures | 4,200 | |||||||
13/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 22,861 | 23/02/2023 | OWN/2022-23/P/88 | Expenditures | 3,500 | |||||||
13/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 32,100 | 23/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
20/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,727 | 23/02/2023 | OWN/2022-23/P/90 | Expenditures | 200 | |||||||
20/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,500 | 23/02/2023 | OWN/2022-23/P/96 | Expenditures | 236 | |||||||
22/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 473,769 | 28/02/2023 | MGNREGA/2022-23/P/15 | Expenditures | 54,670 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:00:07 PM. |