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 | STS/2022-23/R/1 | Direct Receipts | 280 | 01/06/2022 | OWN/2022-23/P/47 | Expenditures | 26,850 | |||||||
02/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 230,528 | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
04/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,483 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
04/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 11,025 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 7,950 | |||||||
27/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 50,359 | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,850 | |||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 95 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,750 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,715 | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 8,010 | |||||||
30/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 2,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:33:58 AM. |