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.) |
04/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,462 | 04/07/2022 | OWN/2022-23/P/51 | Expenditures | 5,950 | |||||||
04/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 19,955 | 07/07/2022 | OWN/2022-23/P/52 | Expenditures | 5,500 | |||||||
07/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 19,733 | 08/07/2022 | OWN/2022-23/P/53 | Expenditures | 89,819 | |||||||
11/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,086 | 11/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 311,187 | 25/07/2022 | OWN/2022-23/P/56 | Expenditures | 5,700 | |||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/55 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/57 | Expenditures | 10,900 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 30 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:51:53 AM. |