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.) |
04/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | 03/06/2022 | OWN/2022-23/P/52 | Expenditures | 13,900 | |||||||
09/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 893 | 03/06/2022 | OWN/2022-23/P/53 | Expenditures | 48,560 | |||||||
09/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,900 | 09/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,300 | |||||||
10/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,242 | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
10/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 800 | 15/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
15/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,580 | 16/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
15/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 874,205 | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,600 | |||||||
16/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,395 | 18/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | |||||||
16/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 500 | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,600 | |||||||
18/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,238 | 27/06/2022 | OWN/2022-23/P/32 | Expenditures | 39,619 | |||||||
20/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,200 | 29/06/2022 | OWN/2022-23/P/22 | Expenditures | 15,000 | |||||||
21/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 846 | 29/06/2022 | OWN/2022-23/P/23 | Expenditures | 7,200 | |||||||
22/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,800 | 29/06/2022 | OWN/2022-23/P/24 | Expenditures | 11,948 | |||||||
23/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,780 | 29/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
23/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,503 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 15,900 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 430 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:33 AM. |