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.) |
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,500 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,660 | |||||||
01/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 166,879 | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | |||||||
21/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,395 | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
21/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 43,954 | 20/07/2022 | OWN/2022-23/P/1 | Expenditures | 500 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:18:39 PM. |