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.) |
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,856 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,050 | |||||||
07/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,150 | 21/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
16/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 230,977 | 23/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,900 | |||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 12 | 23/06/2022 | OWN/2022-23/P/9 | Expenditures | 14,850 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,924 | 29/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,630 | |||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 22,500 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/3 | Direct Receipts | 23,713 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/4 | Direct Receipts | 489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:16:08 AM. |