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.) |
01/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,200 | 01/08/2022 | OWN/2022-23/P/4 | Expenditures | 9,200 | |||||||
04/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,769 | 01/08/2022 | OWN/2022-23/P/5 | Expenditures | 5,400 | |||||||
04/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 379 | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 1,380 | |||||||
12/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 338,056 | 15/08/2022 | OWN/2022-23/P/7 | Expenditures | 3,480 | |||||||
Reverse Receipt -PFMS | 15/08/2022 | OWN/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:53:09 PM. |