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.) |
05/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,050 | 05/08/2022 | OWN/2022-23/P/3 | Expenditures | 24,050 | |||||||
05/08/2022 | STS/2022-23/R/3 | Direct Receipts | 182.65 | 25/08/2022 | MGNREGA/2022-23/P/18 | Expenditures | 3,502 | |||||||
05/08/2022 | STS/2022-23/R/5 | Direct Receipts | 60.36 | 30/08/2022 | OWN/2022-23/P/4 | Expenditures | 12,000 | |||||||
05/08/2022 | STS/2022-23/R/7 | Direct Receipts | 269 | 30/08/2022 | OWN/2022-23/P/5 | Expenditures | 7,340 | |||||||
05/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 271,525 | 30/08/2022 | OWN/2022-23/P/6 | Expenditures | 3.54 | |||||||
12/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 30/08/2022 | OWN/2022-23/P/7 | Expenditures | 3,503.54 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:47 AM. |