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.) |
19/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,400 | 04/11/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
21/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,328 | 09/11/2022 | OWN/2022-23/P/26 | Expenditures | 22,500 | |||||||
24/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 80,000 | 10/11/2022 | OWN/2022-23/P/27 | Expenditures | 600 | |||||||
24/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 98,007 | 11/11/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
28/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 37,800 | 30/11/2022 | OWN/2022-23/P/29 | Expenditures | 38,680 | |||||||
30/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:41:31 PM. |