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.) |
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,780 | 05/06/2022 | OWN/2022-23/P/3 | Expenditures | 43,005 | |||||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 94,909 | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 30,000 | |||||||
04/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 48,245 | 30/06/2022 | STS/2022-23/P/1 | Expenditures | 762,773 | |||||||
05/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,633 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 206,463 | Expenditures | ||||||||||
27/06/2022 | STS/2022-23/R/1 | Direct Receipts | 790,584 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,716 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 324 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 2,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:11:21 AM. |