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.) |
11/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 03/06/2022 | STS/2022-23/P/5 | Expenditures | 17.41 | |||||||
11/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 03/06/2022 | STS/2022-23/P/6 | Expenditures | 115,000 | |||||||
11/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 03/06/2022 | STS/2022-23/P/7 | Expenditures | 5.61 | |||||||
28/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 03/06/2022 | STS/2022-23/P/8 | Expenditures | 68,476 | |||||||
28/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 09/06/2022 | STS/2022-23/P/10 | Expenditures | 48,000 | |||||||
28/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 09/06/2022 | STS/2022-23/P/11 | Expenditures | 5.61 | |||||||
28/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,460 | 09/06/2022 | STS/2022-23/P/12 | Expenditures | 49,000 | |||||||
29/06/2022 | STS/2022-23/R/7 | Direct Receipts | 73 | 09/06/2022 | STS/2022-23/P/9 | Expenditures | 5.61 | |||||||
30/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 12 | 18/06/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 189,820 | 29/06/2022 | SAS/2022-23/P/3 | Expenditures | 5,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:46:09 AM. |