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/12 | Direct Receipts | 13,800 | 20/06/2022 | OWN/2022-23/P/5 | Expenditures | 232,930 | |||||||
09/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,429 | 22/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,120 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 109,304 | 22/06/2022 | OWN/2022-23/P/13 | Expenditures | 23,090 | |||||||
17/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 142,842 | 27/06/2022 | OWN/2022-23/P/6 | Expenditures | 14,725 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/1 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:34:03 AM. |