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/4 | Direct Receipts | 15,826 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 39 | |||||||
07/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 131,546 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
28/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 194,381 | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 64 | |||||||
30/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 30/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 5.9 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 30/06/2022 | OWN/2022-23/P/3 | Expenditures | 118 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 8,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:44:03 PM. |