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/11 | Direct Receipts | 44,709 | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 27,750 | |||||||
03/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,466 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
14/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 647 | 14/06/2022 | SBM/2022-23/P/1 | Expenditures | 5,300 | |||||||
22/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 400,000 | 23/06/2022 | OWN/2022-23/P/10 | Expenditures | 229,170 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 102,894 | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 144,800 | |||||||
25/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 80 | 25/06/2022 | OWN/2022-23/P/12 | Expenditures | 23,520 | |||||||
25/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,670 | 25/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
25/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 443 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,400 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:55 AM. |