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.) |
07/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,360 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
13/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,440 | 02/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,900 | |||||||
15/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 287,878 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 8,000 | |||||||
22/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,940 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 115 | 22/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 10,394 | |||||||
25/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 987 | 22/06/2022 | OWN/2022-23/P/12 | Expenditures | 695 | |||||||
27/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,550 | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 8,500 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:42:42 PM. |