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.) |
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,000 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 88.5 | |||||||
01/07/2022 | STS/2022-23/R/1 | Direct Receipts | 35.59 | 02/07/2022 | XVFC/2022-23/P/10 | Expenditures | 45,713 | |||||||
03/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 114,926 | 02/07/2022 | XVFC/2022-23/P/11 | Expenditures | 3,337 | |||||||
05/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 18 | 25/07/2022 | OWN/2022-23/P/12 | Expenditures | 12,048.38 | |||||||
22/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,700 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 925 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,438 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:10 AM. |