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.) |
02/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 140,922 | 16/12/2022 | OWN/2022-23/P/46 | Expenditures | 23,920 | |||||||
07/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,420 | 16/12/2022 | OWN/2022-23/P/47 | Expenditures | 14,950 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 282,195 | 16/12/2022 | OWN/2022-23/P/48 | Expenditures | 12,300 | |||||||
16/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 232,038 | 16/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,450 | |||||||
16/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | 16/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,250 | |||||||
20/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,039 | 16/12/2022 | OWN/2022-23/P/51 | Expenditures | 1,400 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 423,292 | 20/12/2022 | OWN/2022-23/P/52 | Expenditures | 94.4 | |||||||
31/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 365 | 20/12/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 13,794 | 20/12/2022 | OWN/2022-23/P/54 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:12 PM. |