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/57 | Direct Receipts | 6,394 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 800 | |||||||
01/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,200 | |||||||
01/06/2022 | STS/2022-23/R/3 | Direct Receipts | 300,000 | 13/06/2022 | STS/2022-23/P/3 | Expenditures | 100,000 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 164,406 | 13/06/2022 | STS/2022-23/P/4 | Expenditures | 100,000 | |||||||
30/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 66 | 13/06/2022 | STS/2022-23/P/5 | Expenditures | 100,000 | |||||||
30/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,831 | 23/06/2022 | OWN/2022-23/P/22 | Expenditures | 9,500 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/6 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/7 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/8 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:02:00 PM. |