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.) |
05/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,600 | 02/12/2022 | MGNREGA/2022-23/P/38 | Expenditures | 16,701 | |||||||
05/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,060 | 05/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,810 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 187,381 | 05/12/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,939 | 05/12/2022 | OWN/2022-23/P/85 | Expenditures | 2,700 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/89 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:13:55 AM. |