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.) |
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 25,050 | 08/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
08/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,700 | 08/06/2022 | OWN/2022-23/P/4 | Expenditures | 9,000 | |||||||
13/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,300 | 13/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,440 | |||||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,068 | 13/06/2022 | OWN/2022-23/P/6 | Expenditures | 600 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 86,701 | 14/06/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 78.8 | 14/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:39:38 AM. |