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.) |
02/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,300 | 03/02/2023 | OWN/2022-23/P/53 | Expenditures | 2,300 | |||||||
02/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 64,382 | 06/02/2023 | OWN/2022-23/P/44 | Expenditures | 1,188 | |||||||
02/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 221,400 | 06/02/2023 | OWN/2022-23/P/54 | Expenditures | 3,899 | |||||||
04/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 25,875 | 16/02/2023 | OWN/2022-23/P/45 | Expenditures | 64,382 | |||||||
04/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,188 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 16,776 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,899 | Expenditures | ||||||||||
07/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 645 | Expenditures | ||||||||||
12/02/2023 | SBM/2022-23/R/8 | Direct Receipts | 19,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:39:12 AM. |