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.) |
15/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 25,370 | 08/06/2022 | OWN/2022-23/P/8 | Expenditures | 9,350 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 350,964 | 14/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | |||||||
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,200 | 22/06/2022 | OWN/2022-23/P/13 | Expenditures | 25,670 | |||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 333.61 | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 14,025 | |||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 915.85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:42 PM. |