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/45 | Direct Receipts | 450 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,132 | |||||||
15/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,637 | 14/07/2022 | FFC/2022-23/P/2 | Expenditures | 12,948 | |||||||
15/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 750 | 14/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,047 | |||||||
21/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,095 | 14/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 309,197 | 14/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,050 | |||||||
27/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,322 | 18/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,500 | |||||||
27/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 800 | 26/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,250 | |||||||
29/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,756 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:19:51 PM. |