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.) |
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,308 | 09/06/2022 | OWN/2022-23/P/46 | Expenditures | 2,700 | 11/06/2022 | OWN/2022-23/C/6 | 70,638 | ||||
03/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,760 | 11/06/2022 | OWN/2022-23/P/64 | Expenditures | 70,638 | |||||||
09/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 80,179 | 14/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,250 | |||||||
20/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 72,462 | 20/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 72,462 | |||||||
23/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,308 | 20/06/2022 | OWN/2022-23/P/66 | Expenditures | 29,720 | |||||||
30/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:33:27 PM. |