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.) |
13/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,854 | 01/12/2022 | OWN/2022-23/P/68 | Expenditures | 90 | |||||||
13/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 230 | 20/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,360 | |||||||
13/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 190 | 27/12/2022 | OWN/2022-23/P/67 | Expenditures | 1,350 | |||||||
13/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,162 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 260 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 260 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 238,539 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/3 | Direct Receipts | 1,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:29:46 AM. |