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.) |
09/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 327 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,176 | 15/06/2022 | OWN/2022-23/C/6 | 58,223 | ||||
09/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,238 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,089 | 23/06/2022 | OWN/2022-23/C/7 | 1,093 | ||||
15/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 59,316 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,089 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 137,693 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
23/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,180 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 13,930 | |||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 51 | 07/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,790 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,159 | 07/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
30/06/2022 | SAS/2022-23/R/1 | Direct Receipts | 24 | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,712 | 14/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,550 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:43:39 AM. |