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.) |
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 490 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 200 | |||||||
15/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 505 | 02/06/2022 | STS/2022-23/P/1 | Expenditures | 404,854 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 84,677 | 10/06/2022 | STS/2022-23/P/2 | Expenditures | 12,521 | |||||||
25/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 48.16 | 15/06/2022 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
25/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 18 | 20/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,114 | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | |||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 613 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:09 PM. |