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.) |
03/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 03/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
10/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 367,624 | 18/08/2022 | OWN/2022-23/P/25 | Expenditures | 4,200 | |||||||
25/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,006 | 19/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,400 | |||||||
25/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 8,818 | 30/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
30/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,733 | 30/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,732 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:58:12 AM. |