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.) |
01/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 267 | 02/12/2022 | OWN/2022-23/P/26 | Expenditures | 21,000 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Transfer | 145,901 | 02/12/2022 | OWN/2022-23/P/34 | Expenditures | 21,752 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 303,124 | 16/12/2022 | OWN/2022-23/P/35 | Expenditures | 34,847 | |||||||
24/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 5.39 | 17/12/2022 | OWN/2022-23/P/36 | Expenditures | 5,500 | |||||||
24/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 83.69 | 31/12/2022 | OWN/2022-23/P/37 | Expenditures | 118 | |||||||
31/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:15:25 AM. |