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.) |
05/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,912 | 05/12/2022 | OWN/2022-23/P/34 | Expenditures | 945 | |||||||
13/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,145 | 05/12/2022 | OWN/2022-23/P/35 | Expenditures | 850 | |||||||
13/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 175,601 | 29/12/2022 | OWN/2022-23/P/36 | Expenditures | 500 | |||||||
20/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,641 | 29/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,290 | |||||||
28/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,413 | 30/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
29/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,701 | 30/12/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
29/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,080 | 30/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
30/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,134 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 17 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:24 PM. |