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.) |
02/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 206,921 | 15/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
04/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 526 | 20/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
04/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,228 | 20/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
04/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 290 | 30/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,400 | |||||||
17/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 26,560 | |||||||
17/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 8,000 | |||||||
17/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 95,585 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 198 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 472 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:47:52 PM. |