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.) |
01/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 574 | 02/01/2023 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
02/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,500 | 02/01/2023 | OWN/2022-23/P/54 | Expenditures | 10,000 | |||||||
02/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 418 | 02/01/2023 | OWN/2022-23/P/55 | Expenditures | 2,600 | |||||||
16/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 240,807 | 02/01/2023 | OWN/2022-23/P/56 | Expenditures | 2,800 | |||||||
20/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,400 | 16/01/2023 | OWN/2022-23/P/81 | Expenditures | 3,200 | |||||||
30/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,400 | 16/01/2023 | OWN/2022-23/P/82 | Expenditures | 6,100 | |||||||
30/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,522 | 24/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 2,500 | |||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:28:52 AM. |