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.) |
02/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 16,000 | Select activity nature | 02/12/2022 | OWN/2022-23/C/12 | 16,000 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 610,279 | Select activity nature | 02/12/2022 | OWN/2022-23/C/14 | 56,600 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 406,849 | Select activity nature | 05/12/2022 | OWN/2022-23/C/15 | 6,605 | |||||||
29/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 20 | Select activity nature | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 49 | Select activity nature | ||||||||||
31/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,219 | Select activity nature | ||||||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 641 | Select activity nature | ||||||||||
31/12/2022 | STS/2022-23/R/5 | Direct Receipts | 50 | Select activity nature | ||||||||||
31/12/2022 | STS/2022-23/R/6 | Direct Receipts | 198 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:42:52 AM. |