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.) |
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,080 | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 55,600 | |||||||
06/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,229 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 15,270 | |||||||
07/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,193 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,936 | |||||||
08/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 119,542 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 12,500 | |||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 766 | 08/06/2022 | OWN/2022-23/P/5 | Expenditures | 34,476 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 130,895 | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 32,200 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,397 | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:05 PM. |