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.) |
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 169,661 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | |||||||
07/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 328,887 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 315,687 | |||||||
16/06/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 235,026 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 29.5 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 162,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:10:02 AM. |