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.) |
05/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 19,058 | 01/12/2022 | OWN/2022-23/P/42 | Expenditures | 10,250 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 132,660 | 02/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,500 | |||||||
24/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1.37 | 31/12/2022 | OWN/2022-23/P/28 | Expenditures | 9 | |||||||
24/12/2022 | STS/2022-23/R/3 | Direct Receipts | 68 | 31/12/2022 | OWN/2022-23/P/29 | Expenditures | 9 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/30 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:11:32 AM. |