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.) |
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,210 | 01/12/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 315,463 | 01/12/2022 | OWN/2022-23/P/69 | Expenditures | 118 | |||||||
31/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 44 | 01/12/2022 | OWN/2022-23/P/70 | Expenditures | 6,990 | |||||||
31/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 31/12/2022 | BRGF/2022-23/P/1 | Expenditures | 71,109.31 | |||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,490 | 31/12/2022 | OWN/2022-23/P/71 | Expenditures | 3,070 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/72 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/10 | Expenditures | 85,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:14:27 PM. |