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.) |
13/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 84,976 | 18/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,500 | 17/03/2023 | OWN/2022-23/C/2 | 84,976 | ||||
18/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 8,567 | 18/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,900 | |||||||
23/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 507 | 18/03/2023 | OWN/2022-23/P/8 | Expenditures | 4,500 | |||||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 179,327 | 18/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,217 | 19/03/2023 | OWN/2022-23/P/11 | Expenditures | 200 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,614 | 19/03/2023 | OWN/2022-23/P/12 | Expenditures | 27,191 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,289 | 19/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 73,386 | 23/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,133 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,133 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,133 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,133 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,133 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,133 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,133 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,133 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 175,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:30:14 PM. |