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.) |
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,850 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 94.4 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 386,836 | 07/06/2022 | OWN/2022-23/P/13 | Expenditures | 12,000 | |||||||
23/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,850 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 6 | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 7,000 | |||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 1,008 | 22/06/2022 | OWN/2022-23/P/16 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/6 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:32 AM. |