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/10 | Direct Receipts | 2,900 | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,700 | 15/06/2022 | XVFC/2022-23/C/1 | 707,537 | ||||
08/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,049 | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 30,000 | 15/06/2022 | XVFC/2022-23/C/2 | 678,140 | ||||
08/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,400 | |||||||
08/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 84 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,100 | |||||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 951 | 08/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,100 | |||||||
08/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 10/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 2,340 | |||||||
16/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 203,504 | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,100 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,200 | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/1 | Expenditures | 342,991 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:27:41 AM. |