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/3 | Direct Receipts | 2,649 | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 7,417 | 06/06/2022 | OWN/2022-23/C/2 | 850 | ||||
06/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 850 | 07/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,900 | 06/06/2022 | OWN/2022-23/C/4 | 2,649 | ||||
10/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 89,400 | 15/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,850 | 17/06/2022 | OWN/2022-23/C/8 | 175,000 | ||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,810 | 15/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 70 | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,600 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 35,306 | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 163,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:54:56 PM. |