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/8 | Direct Receipts | 10,763 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
02/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
15/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,200 | 02/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,860 | |||||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,742 | 14/06/2022 | STS/2022-23/P/13 | Expenditures | 13,209 | |||||||
27/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 385 | 15/06/2022 | STS/2022-23/P/14 | Expenditures | 35,400 | |||||||
28/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 215 | 16/06/2022 | STS/2022-23/P/15 | Expenditures | 177 | |||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 62 | 17/06/2022 | STS/2022-23/P/16 | Expenditures | 5.9 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 57 | 21/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,950 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 648,738 | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,900 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 60,095 | 24/06/2022 | OWN/2022-23/P/19 | Expenditures | 6,710 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,387 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/21 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/30 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/06/2022 | STS/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/7 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:20:30 AM. |