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/32 | Direct Receipts | 20 | 06/01/2023 | OWN/2022-23/P/42 | Expenditures | 3,500 | |||||||
05/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,500 | 06/01/2023 | OWN/2022-23/P/43 | Expenditures | 2,272 | |||||||
05/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,772 | 06/01/2023 | OWN/2022-23/P/51 | Expenditures | 1,500 | |||||||
16/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 147,599 | 12/01/2023 | SBM/2022-23/P/1 | Expenditures | 5,500 | |||||||
26/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,500 | 12/01/2023 | SBM/2022-23/P/2 | Expenditures | 5,500 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 1,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:05:08 AM. |