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.) |
11/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
11/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,200 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 69,631 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
20/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 174 | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 316 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 45,567 | |||||||
25/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 11.18 | 24/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:23:24 AM. |