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.) |
01/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 40 | 25/01/2023 | OWN/2022-23/P/105 | Expenditures | 2,730 | |||||||
11/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 261,309 | 25/01/2023 | OWN/2022-23/P/106 | Expenditures | 4,000 | |||||||
11/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 174,206 | 25/01/2023 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
23/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 11,310 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 10,770 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 15,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:07:23 AM. |