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 | STS/2022-23/R/3 | Direct Receipts | 748 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 88 | |||||||
25/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 02/07/2022 | OWN/2022-23/P/14 | Expenditures | 49,200 | |||||||
26/07/2022 | XVFC/2022-23/R/6 | Transfer | 262,813 | 02/07/2022 | OWN/2022-23/P/15 | Expenditures | 197,109 | |||||||
26/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 94,910 | 06/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | |||||||
27/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 768 | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/21 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:57:56 AM. |