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.) |
07/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,470 | 15/07/2022 | OWN/2022-23/P/18 | Expenditures | 6,300 | |||||||
18/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 230,640 | 18/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 6,225 | |||||||
27/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 89 | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,660 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:08:51 AM. |