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/39 | Direct Receipts | 75 | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
07/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 528 | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
09/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 750 | 08/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
09/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,610 | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,220 | |||||||
10/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 75 | 28/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 117 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 550 | |||||||
13/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 236 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 225 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 839 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 215,578 | Expenditures | ||||||||||
25/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 54.2 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 582 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 225 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 225 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 445 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 375 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,339 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,141 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 92 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:07 PM. |