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.) |
10/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,318 | 23/12/2022 | OWN/2022-23/P/20 | Expenditures | 10,500 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 128,811 | 23/12/2022 | OWN/2022-23/P/21 | Expenditures | 3,510 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 85,874 | 23/12/2022 | OWN/2022-23/P/22 | Expenditures | 534 | |||||||
23/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,700 | 23/12/2022 | OWN/2022-23/P/41 | Expenditures | 2,700 | |||||||
31/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:36:21 AM. |