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.) |
01/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,320 | 01/11/2022 | OWN/2022-23/P/34 | Expenditures | 1,330 | |||||||
01/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 470 | 01/11/2022 | OWN/2022-23/P/35 | Expenditures | 900 | |||||||
14/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,295 | 01/11/2022 | OWN/2022-23/P/36 | Expenditures | 500 | |||||||
28/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,450 | 01/11/2022 | OWN/2022-23/P/37 | Expenditures | 8,600 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 80,313 | 01/11/2022 | OWN/2022-23/P/38 | Expenditures | 5,960 | |||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | MGNREGA/2022-23/P/9 | Expenditures | 5,002.36 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/40 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/41 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/42 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/43 | Expenditures | 5,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:13:30 AM. |