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.) |
08/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,017 | 08/07/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
22/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,539 | 08/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,500 | |||||||
26/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 189,783 | 13/07/2022 | OWN/2022-23/P/39 | Expenditures | 354 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 9,683 | 13/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,200 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/41 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 6,073 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/46 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/42 | Expenditures | 30,710 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:39:41 PM. |