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.) |
09/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,740 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 9,167 | |||||||
09/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 103,456 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,666 | |||||||
22/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,820 | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,200 | |||||||
22/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 475 | 20/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,161 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,466 | 21/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/19 | Expenditures | 42,906 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:01:47 AM. |