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.) |
09/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,960 | 16/12/2022 | OWN/2022-23/P/60 | Expenditures | 996 | |||||||
09/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,192 | 16/12/2022 | OWN/2022-23/P/61 | Expenditures | 414 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 188,122 | 16/12/2022 | OWN/2022-23/P/63 | Expenditures | 750 | |||||||
24/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 152.51 | 30/12/2022 | OWN/2022-23/P/67 | Expenditures | 1,612 | |||||||
25/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:23:02 PM. |