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.) |
23/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 206 | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 18,000 | |||||||
23/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,789 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 500 | |||||||
25/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,012 | 27/03/2023 | OWN/2022-23/P/37 | Expenditures | 20,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 28 | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 5.9 | |||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,257 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 273,949 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 301,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:25:18 AM. |