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.) |
06/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,399 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 199 | |||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 25 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 8,865 | |||||||
25/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 192 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,200 | |||||||
25/06/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 213 | 22/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 134,493 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:28:53 PM. |