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/7 | Direct Receipts | 482,984 | 16/06/2022 | OWN/2022-23/P/7 | Expenditures | 482,930 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 99,408 | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,120 | 29/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,200 | |||||||
25/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 252.18 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 63.34 | Expenditures | ||||||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 1,360.22 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:02:26 AM. |