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.) |
22/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,055 | 24/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,650 | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 232 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 73 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 163 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,835 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 109,276 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 142 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:11:15 AM. |