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.) |
06/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 738 | 08/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
06/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 300 | 12/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
08/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,341 | 20/07/2022 | OWN/2022-23/P/2 | Expenditures | 15,844 | |||||||
08/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 20/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,850 | |||||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,850 | Expenditures | ||||||||||
14/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 378 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 194,430 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:32:59 AM. |