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.) |
05/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,400 | 02/08/2022 | OWN/2022-23/P/15 | Expenditures | 800 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 124,816 | 04/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
06/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,300 | 17/08/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
17/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 26/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,785 | |||||||
19/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 323 | 29/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
24/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,000 | 29/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
30/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,827 | 30/08/2022 | OWN/2022-23/P/20 | Expenditures | 10,870 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 7,305 | 30/08/2022 | OWN/2022-23/P/21 | Expenditures | 34,188 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:12 AM. |