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.) |
01/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,705 | 20/07/2022 | OWN/2022-23/P/12 | Expenditures | 88 | |||||||
19/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,400 | 24/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,040 | |||||||
25/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,948 | 25/07/2022 | OWN/2022-23/P/47 | Expenditures | 3,260 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 151,447 | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 2,850 | |||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/49 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/50 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/51 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/53 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/54 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:54:24 AM. |