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.) |
09/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 18,971 | 14/12/2022 | OWN/2022-23/P/47 | Expenditures | 7,000 | |||||||
17/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 19,410 | 17/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,227 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 180,036 | 30/12/2022 | OWN/2022-23/P/51 | Expenditures | 11,530 | |||||||
31/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 3,321 | 31/12/2022 | OWN/2022-23/P/49 | Expenditures | 7,800 | |||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,917 | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | |||||||
31/12/2022 | STS/2022-23/R/3 | Direct Receipts | 313 | 31/12/2022 | OWN/2022-23/P/52 | Expenditures | 22,500 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/56 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:07:39 PM. |