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.) |
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,700 | 13/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,100 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 400,011 | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,600 | |||||||
25/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 518.56 | 13/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
25/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 572.04 | 13/06/2022 | OWN/2022-23/P/14 | Expenditures | 563 | |||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 950 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:35 AM. |