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.) |
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,500 | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,630 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 163,114 | 01/12/2022 | OWN/2022-23/P/31 | Expenditures | 11,625 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 108,742 | 01/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
21/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,120 | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 8,000 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 23,937 | 08/12/2022 | OWN/2022-23/P/34 | Expenditures | 15,300 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/30 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:22:09 PM. |