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/23 | Direct Receipts | 23,833 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 15,000 | |||||||
01/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,000 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 60,000 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 18,206 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 9,240 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 786 | 04/06/2022 | OWN/2022-23/P/24 | Expenditures | 16,000 | |||||||
04/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,521 | 04/06/2022 | OWN/2022-23/P/25 | Expenditures | 31,000 | |||||||
10/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,941 | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
10/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 10/06/2022 | OWN/2022-23/P/27 | Expenditures | 13,500 | |||||||
11/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 800 | 10/06/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | |||||||
16/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 48,635 | 10/06/2022 | OWN/2022-23/P/29 | Expenditures | 8,500 | |||||||
16/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,000 | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 15,000 | |||||||
21/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 20,968 | 20/06/2022 | OWN/2022-23/P/53 | Expenditures | 50 | |||||||
21/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,600 | 21/06/2022 | OWN/2022-23/P/31 | Expenditures | 177 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 199,940 | 27/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,339 | |||||||
26/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 49,474 | 27/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 34,730 | |||||||
26/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 224,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:52 PM. |