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.) |
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 25,150 | 06/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,600 | 13/06/2022 | OWN/2022-23/P/3 | Expenditures | 16,000 | |||||||
04/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,600 | 14/06/2022 | OWN/2022-23/P/4 | Expenditures | 12,600 | |||||||
06/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,563 | 15/06/2022 | OWN/2022-23/P/5 | Expenditures | 21,000 | |||||||
07/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 600 | 18/06/2022 | OWN/2022-23/P/6 | Expenditures | 42,000 | |||||||
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,572 | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 45,700 | |||||||
13/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,270 | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,700 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 162,494 | 28/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,072 | 28/06/2022 | OWN/2022-23/P/9 | Expenditures | 9,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 226.37 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
27/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,378 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,028 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,525 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,102 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:09 AM. |