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.) |
03/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 490 | 03/08/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 119,414 | 05/08/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
17/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 05/08/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
25/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 715 | 08/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
31/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 134 | 09/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,250 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:03:08 PM. |