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.) |
08/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,500 | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,700 | 07/06/2022 | OWN/2022-23/C/9 | 1,500 | ||||
08/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 20/06/2022 | OWN/2022-23/P/18 | Expenditures | 8,400 | 14/06/2022 | OWN/2022-23/C/10 | 3,000 | ||||
16/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 439 | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 6,820 | 14/06/2022 | OWN/2022-23/C/8 | 11,000 | ||||
22/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 216,134 | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 216,134 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 216,134 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 13 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 462 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,905 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 11,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:35:42 AM. |