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/30 | Direct Receipts | 11,199 | 13/12/2022 | OWN/2022-23/P/14 | Expenditures | 57,105 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 222,552 | 13/12/2022 | OWN/2022-23/P/15 | Expenditures | 30,000 | |||||||
12/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,504 | 13/12/2022 | OWN/2022-23/P/16 | Expenditures | 18,200 | |||||||
13/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 21,039 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 58,102 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 333,827 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:10 PM. |