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.) |
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,500 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,200 | |||||||
14/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,277 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 179,924 | 14/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,700 | |||||||
27/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,446 | 25/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 147 | |||||||
29/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,361 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:00 AM. |