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/7 | Direct Receipts | 436 | 22/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 131,794 | 23/06/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | |||||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,564 | Expenditures | ||||||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 16.52 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 62.02 | Expenditures | ||||||||||
25/06/2022 | STS/2022-23/R/4 | Direct Receipts | 1,879 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:03:35 PM. |