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.) |
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 03/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 30,011 | |||||||
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 03/08/2022 | STS/2022-23/P/1 | Expenditures | 139 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 99,512 | 03/08/2022 | STS/2022-23/P/2 | Expenditures | 2,445 | |||||||
06/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 06/08/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:01:34 AM. |