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.) |
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,454 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,479 | 07/03/2023 | OWN/2022-23/C/3 | 2,454 | ||||
13/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 16,264 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,479 | |||||||
21/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 49,456 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 200 | |||||||
23/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,283 | 09/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,481 | |||||||
23/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 809 | 09/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,150 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,610 | 15/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 332 | 15/03/2023 | OWN/2022-23/P/34 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,433 | 23/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,610 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 19,629 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 10,610 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 48,807 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:33:56 PM. |