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.) |
15/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,305 | 15/06/2022 | OWN/2022-23/P/6 | Expenditures | 11,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 341 | 15/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
25/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 35,988 | 23/06/2022 | OWN/2022-23/P/8 | Expenditures | 15,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 278,432 | 23/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,705 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 9,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:30:16 PM. |