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.) |
03/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,413 | 08/12/2022 | OWN/2022-23/P/44 | Expenditures | 300 | |||||||
08/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,350 | 29/12/2022 | OWN/2022-23/P/45 | Expenditures | 1,100 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 120,685 | 29/12/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
21/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,049 | 29/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,400 | |||||||
25/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 27 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,011 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,888 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:45:04 AM. |