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.) |
14/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 08/06/2022 | OWN/2022-23/P/64 | Expenditures | 2,700 | |||||||
14/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 270 | 08/06/2022 | OWN/2022-23/P/65 | Expenditures | 3,500 | |||||||
14/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 300 | 14/06/2022 | OWN/2022-23/P/66 | Expenditures | 6,400 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 553,266 | 14/06/2022 | STS/2022-23/P/13 | Expenditures | 5,000 | |||||||
29/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,553 | 29/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 443.5 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 45,612 | 30/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 590 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:35:28 AM. |