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/6 | Direct Receipts | 212,037 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 38,080 | |||||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 218,418 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 28,000 | |||||||
25/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 51 | 04/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,700 | |||||||
25/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,037 | 04/06/2022 | OWN/2022-23/P/15 | Expenditures | 65,300 | |||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 66 | 05/06/2022 | OWN/2022-23/P/12 | Expenditures | 24,000 | |||||||
30/06/2022 | STS/2022-23/R/4 | Direct Receipts | 4,504 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | |||||||
30/06/2022 | STS/2022-23/R/7 | Direct Receipts | 2,295 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 70,700 | |||||||
30/06/2022 | STS/2022-23/R/9 | Direct Receipts | 455 | 07/06/2022 | OWN/2022-23/P/18 | Expenditures | 42,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 192,744 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 10,500 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 4,636 | 09/06/2022 | OWN/2022-23/P/20 | Expenditures | 42,000 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:33:12 PM. |