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.) |
03/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 55,610 | 26/12/2022 | OWN/2022-23/P/26 | Expenditures | 15,118 | |||||||
03/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 68,773 | 28/12/2022 | OWN/2022-23/P/19 | Expenditures | 4,818 | |||||||
07/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 114,109 | 31/12/2022 | OWN/2022-23/P/20 | Expenditures | 100 | |||||||
24/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 1.79 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/7 | Direct Receipts | 85 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/8 | Direct Receipts | 73.05 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/9 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:42 AM. |