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.) |
14/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,856 | 06/12/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
14/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,015 | 14/12/2022 | OWN/2022-23/P/68 | Expenditures | 4,800 | |||||||
14/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,680 | 14/12/2022 | OWN/2022-23/P/69 | Expenditures | 3,500 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 261,823 | 14/12/2022 | OWN/2022-23/P/70 | Expenditures | 4,200 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 174,547 | 14/12/2022 | OWN/2022-23/P/73 | Expenditures | 800 | |||||||
31/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 844 | 14/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,950 | |||||||
31/12/2022 | STS/2022-23/R/6 | Direct Receipts | 975 | 14/12/2022 | OWN/2022-23/P/75 | Expenditures | 19,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:21:27 AM. |