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.) |
01/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,400 | 01/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,224 | |||||||
15/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/43 | Expenditures | 5,210 | |||||||
15/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,880 | 31/12/2022 | OWN/2022-23/P/53 | Expenditures | 2,050 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 107,548 | 31/12/2022 | OWN/2022-23/P/54 | Expenditures | 600 | |||||||
25/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 10 | 31/12/2022 | OWN/2022-23/P/55 | Expenditures | 60 | |||||||
31/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 479 | 31/12/2022 | OWN/2022-23/P/56 | Expenditures | 300 | |||||||
31/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 500 | 31/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,612 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 103,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:56:29 AM. |