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.) |
02/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 156 | 02/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 2,941 | 30/12/2022 | OWN/2022-23/C/6 | 6,753 | ||||
13/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 107,344 | 07/12/2022 | OWN/2022-23/P/27 | Expenditures | 2,400 | |||||||
16/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 10 | 27/12/2022 | OWN/2022-23/P/24 | Expenditures | 367 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/25 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/26 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:06 AM. |