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.) |
07/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 45,683 | 02/12/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 151,912 | 09/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,750 | |||||||
14/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,400 | 14/12/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
24/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 9.27 | 20/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,382 | |||||||
24/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 343.1 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/3 | Direct Receipts | 89.73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:50:05 AM. |