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.) |
02/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,584 | 08/06/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | |||||||
03/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 364 | 22/06/2022 | OWN/2022-23/P/3 | Expenditures | 50,600 | |||||||
09/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,734 | 22/06/2022 | OWN/2022-23/P/4 | Expenditures | 41,400 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 183,972 | 28/06/2022 | OWN/2022-23/P/5 | Expenditures | 8,450 | |||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 11,398 | 28/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:25:18 PM. |