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/15 | Direct Receipts | 1,070 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 29,196 | 30/06/2022 | OWN/2022-23/C/2 | 110 | ||||
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 375,934 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,500 | |||||||
21/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,253 | 21/06/2022 | OWN/2022-23/P/15 | Expenditures | 55,548 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 211,411 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 65,484 | |||||||
30/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 41 | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,810 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,757 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:56 PM. |