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.) |
08/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,024 | 21/12/2022 | OWN/2022-23/P/72 | Expenditures | 16,000 | 09/12/2022 | OWN/2022-23/C/21 | 4,000 | ||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 236,964 | Expenditures | 22/12/2022 | OWN/2022-23/C/22 | 5,500 | |||||||
22/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,635 | Expenditures | 29/12/2022 | OWN/2022-23/C/23 | 2,644 | |||||||
25/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 88 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:25:41 PM. |