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/5 | Direct Receipts | 182,752 | 03/06/2022 | OWN/2022-23/P/4 | Expenditures | 12,327 | |||||||
17/06/2022 | STS/2022-23/R/2 | Direct Receipts | 396,318 | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 11,500 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 105,593 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 13,200 | |||||||
25/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 84 | 20/06/2022 | STS/2022-23/P/1 | Expenditures | 223,998 | |||||||
25/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,084 | 20/06/2022 | STS/2022-23/P/2 | Expenditures | 146,000 | |||||||
25/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | 21/06/2022 | OWN/2022-23/P/10 | Expenditures | 11,825 | |||||||
25/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,400 | 21/06/2022 | OWN/2022-23/P/11 | Expenditures | 13,940 | |||||||
25/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 560 | 21/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,957 | |||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 395 | 21/06/2022 | OWN/2022-23/P/8 | Expenditures | 13,485 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/9 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:06:56 PM. |