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.) |
01/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 313 | 21/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
15/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 857 | 21/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | |||||||
20/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 22/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,910 | |||||||
20/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 19,359 | 22/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,110 | |||||||
20/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,500 | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,999 | |||||||
20/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 723 | 22/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,999 | |||||||
20/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 60,000 | 22/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,992 | |||||||
21/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 42 | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,600 | |||||||
21/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,402 | 28/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 3,168 | |||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 996 | 30/06/2022 | OWN/2022-23/P/3 | Expenditures | 5,740 | |||||||
21/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 996 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 102,219 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:07:53 AM. |