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.) |
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 28,050 | 04/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,875 | 01/07/2022 | OWN/2022-23/C/6 | 28,050 | ||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 184,381 | 04/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,200 | 25/07/2022 | NRDWSP/2022-23/C/3 | 3,600 | ||||
25/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 3,600 | 04/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,600 | |||||||
25/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 636 | 20/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,600 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/12 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 22/07/2022 | MGNREGA/2022-23/P/14 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/1 | Expenditures | 96,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:12:17 AM. |