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.) |
09/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,834 | 03/06/2022 | OWN/2022-23/C/7 | 6,411 | ||||
09/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,290 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,300 | 16/06/2022 | OWN/2022-23/C/8 | 5,870 | ||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 156,534 | 09/06/2022 | OWN/2022-23/P/32 | Expenditures | 820 | 20/06/2022 | OWN/2022-23/C/9 | 2,000 | ||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 09/06/2022 | OWN/2022-23/P/33 | Expenditures | 600 | |||||||
20/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,315 | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
25/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 124 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
25/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 645 | 16/06/2022 | OWN/2022-23/P/34 | Expenditures | 6,795 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,297 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/37 | Expenditures | 530 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/38 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:30:07 AM. |