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.) |
02/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,999 | 05/01/2023 | OWN/2022-23/P/103 | Expenditures | 6,500 | |||||||
03/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 20 | 16/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 90.33 | |||||||
04/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 418,632 | 16/01/2023 | OWN/2022-23/P/133 | Expenditures | 118 | |||||||
05/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,527 | 31/01/2023 | OWN/2022-23/P/102 | Expenditures | 118 | |||||||
12/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 627,954 | 31/01/2023 | XVFC/2022-23/P/3 | Expenditures | 267 | |||||||
16/01/2023 | STS/2022-23/R/4 | Direct Receipts | 37 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,283 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,077 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,283 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:42:50 PM. |