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/3 | Direct Receipts | 4,474 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | |||||||
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 167 | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 28/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 98,733 | 28/06/2022 | OWN/2022-23/P/34 | Expenditures | 2.36 | |||||||
20/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
20/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,230 | Expenditures | ||||||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 5.41 | Expenditures | ||||||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 752 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:37:48 PM. |