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 | OWN/2022-23/R/175 | Direct Receipts | 4,300 | 07/01/2023 | OWN/2022-23/P/95 | Expenditures | 1,410 | |||||||
01/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 8,551 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 3,800 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 13,271 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 2,800 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 6,100 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 231,898 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 10,324 | Expenditures | ||||||||||
23/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,174 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 154,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:49:41 PM. |