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.) |
16/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,853 | 15/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 128,196 | 15/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,250 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/22 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/23 | Expenditures | 880 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 11,950 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 179,490 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,115 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 11,950 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 6,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:23:47 AM. |