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.) |
06/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 32,783 | 15/12/2022 | OWN/2022-23/P/48 | Expenditures | 13,152 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 182,889 | 15/12/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
16/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,852 | 15/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,100 | |||||||
24/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 107.25 | 15/12/2022 | OWN/2022-23/P/51 | Expenditures | 14.16 | |||||||
30/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:23 PM. |