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.) |
07/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,162 | 05/12/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
15/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,960 | 07/12/2022 | OWN/2022-23/P/7 | Expenditures | 6,045 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 206,164 | 10/12/2022 | OWN/2022-23/P/8 | Expenditures | 920 | |||||||
24/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 62.64 | 15/12/2022 | OWN/2022-23/P/9 | Expenditures | 821 | |||||||
24/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 20.85 | 26/12/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | |||||||
24/12/2022 | STS/2022-23/R/1 | Direct Receipts | 20.67 | 26/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
26/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,500 | 27/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
26/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,160 | 27/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
27/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:51:41 AM. |