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.) |
01/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,550 | 31/12/2022 | OWN/2022-23/P/36 | Expenditures | 500 | 01/12/2022 | OWN/2022-23/C/5 | 1,800 | ||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 113,640 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 560 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 170,461 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,598 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 313 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:18:26 AM. |