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/18 | Direct Receipts | 33,560 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | 09/06/2022 | OWN/2022-23/C/5 | 50 | ||||
06/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 105,168 | 04/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,800 | |||||||
15/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,618 | 05/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
18/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,500 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 590 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 148,662 | 13/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 294 | 14/06/2022 | OWN/2022-23/P/26 | Expenditures | 18,500 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 64 | 15/06/2022 | OWN/2022-23/P/27 | Expenditures | 29 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 481 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 50 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:59:53 AM. |