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/10 | Direct Receipts | 10,129 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,400 | |||||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,400 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,250 | |||||||
10/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 12,381 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 900 | |||||||
28/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 93,378 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,640 | |||||||
29/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 127,184 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,515 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 714 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/20 | Expenditures | 28,380 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:34:40 AM. |