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/17 | Direct Receipts | 3,306 | 06/12/2022 | OWN/2022-23/P/25 | Expenditures | 4,730 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 114,459 | 06/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,700 | |||||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,603 | 22/12/2022 | MGNREGA/2022-23/P/9 | Expenditures | 749 | |||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/1 | Expenditures | 23,995 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/27 | Expenditures | 147.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:52:06 AM. |