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/16 | Direct Receipts | 9,722 | 12/12/2022 | OWN/2022-23/P/26 | Expenditures | 25,527 | |||||||
06/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 20,800 | Expenditures | ||||||||||
07/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 270,046 | Expenditures | ||||||||||
24/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 41.98 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 761 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/2 | Direct Receipts | 207 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:50 PM. |