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.) |
01/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,200 | 05/07/2022 | OWN/2022-23/P/26 | Expenditures | 25,754 | |||||||
01/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,046 | 29/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,400 | |||||||
05/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,051 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 10,972 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,405 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,896 | Expenditures | ||||||||||
14/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 777 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,098 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,701 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,905 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,790 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 318,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:06:36 PM. |