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.) |
05/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,038 | 05/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,367 | 01/07/2022 | XVFC/2022-23/C/1 | 472,139 | ||||
05/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 05/07/2022 | OWN/2022-23/P/6 | Expenditures | 266,042 | 01/07/2022 | XVFC/2022-23/C/2 | 487,829 | ||||
05/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 56,100 | 05/07/2022 | OWN/2022-23/P/7 | Expenditures | 8,725 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 139,032 | 05/07/2022 | OWN/2022-23/P/8 | Expenditures | 10,800 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 99,612 | 05/07/2022 | OWN/2022-23/P/9 | Expenditures | 268,844 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/10 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:03:06 AM. |