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/19 | Direct Receipts | 296 | 06/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,675 | |||||||
08/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 717 | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 850 | |||||||
11/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 410 | 08/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,675 | |||||||
16/06/2022 | STS/2022-23/R/1 | Direct Receipts | 356.37 | 08/06/2022 | OWN/2022-23/P/33 | Expenditures | 850 | |||||||
20/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,066 | 13/06/2022 | OWN/2022-23/P/36 | Expenditures | 300 | |||||||
20/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 183,185 | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 97,545 | |||||||
25/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 28.98 | 15/06/2022 | XVFC/2022-23/P/6 | Expenditures | 81,387 | |||||||
25/06/2022 | STS/2022-23/R/2 | Direct Receipts | 358.82 | 15/06/2022 | XVFC/2022-23/P/7 | Expenditures | 82,186 | |||||||
29/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,100 | 19/06/2022 | XVFC/2022-23/P/8 | Expenditures | 48,657 | |||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/9 | Expenditures | 48,657 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/37 | Expenditures | 6,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:34 PM. |