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/13 | Direct Receipts | 370 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 10,376 | 13/06/2022 | OWN/2022-23/C/1 | 5,999 | ||||
13/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,164 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | 23/06/2022 | OWN/2022-23/C/4 | 2,062 | ||||
23/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 416,429 | 16/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 422,978 | |||||||
24/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 51,890 | 16/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/19 | Expenditures | 6,378 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/23 | Expenditures | 51,520 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:37:59 PM. |