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.) |
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,153 | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | 20/06/2022 | OWN/2022-23/C/2 | 10,000 | ||||
07/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 103,456 | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 4,470 | |||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 332 | 08/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 42,372 | |||||||
25/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,104 | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,010 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,654 | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:52 PM. |