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.) |
03/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,743 | 18/01/2023 | OWN/2022-23/P/23 | Expenditures | 9,581 | |||||||
03/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 412 | 25/01/2023 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
04/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,454 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 254,289 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,289 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 28,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:35:12 AM. |