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.) |
03/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 500 | 03/11/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
05/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 6,000 | 05/11/2022 | OWN/2022-23/P/23 | Expenditures | 412,000 | |||||||
05/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 24,500 | 05/11/2022 | OWN/2022-23/P/24 | Expenditures | 12,600 | |||||||
07/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 10,980 | 05/11/2022 | OWN/2022-23/P/54 | Expenditures | 1,180 | |||||||
07/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 20 | 07/11/2022 | OWN/2022-23/P/22 | Expenditures | 1,209.5 | |||||||
15/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 10,000 | 14/11/2022 | OWN/2022-23/P/21 | Expenditures | 1,502 | |||||||
15/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 13 | 15/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 20,118 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 334,025 | 15/11/2022 | OWN/2022-23/P/55 | Expenditures | 17,959 | |||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:29:19 PM. |