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/8 | Direct Receipts | 1,245 | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 64,650 | 07/06/2022 | OWN/2022-23/P/29 | Expenditures | 650 | |||||||
08/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,952 | 07/06/2022 | OWN/2022-23/P/30 | Expenditures | 210 | |||||||
14/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,710 | 07/06/2022 | XVFC/2022-23/P/15 | Expenditures | 18,666 | |||||||
14/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,200 | 09/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 494 | |||||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 970 | 09/06/2022 | OWN/2022-23/P/31 | Expenditures | 22,000 | |||||||
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 600 | 09/06/2022 | OWN/2022-23/P/32 | Expenditures | 717 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 190,832 | 14/06/2022 | SBM/2022-23/P/3 | Expenditures | 17.4 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 220 | 16/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/17 | Expenditures | 81,220.5 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/19 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/20 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/21 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/22 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:11:27 AM. |