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.) |
16/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 471 | 16/06/2022 | FFC/2022-23/P/1 | Expenditures | 30,000 | 16/06/2022 | OWN/2022-23/C/13 | 12,497 | ||||
16/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,781 | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,596 | 16/06/2022 | OWN/2022-23/C/14 | 750 | ||||
16/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,497 | 16/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,200 | 16/06/2022 | OWN/2022-23/C/15 | 380 | ||||
16/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 750 | 16/06/2022 | OWN/2022-23/P/13 | Expenditures | 540 | 16/06/2022 | OWN/2022-23/C/16 | 3,800 | ||||
16/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 380 | 16/06/2022 | OWN/2022-23/P/14 | Expenditures | 10,569 | 17/06/2022 | OWN/2022-23/C/11 | 1,500 | ||||
16/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,800 | 16/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,256 | 17/06/2022 | OWN/2022-23/C/12 | 6,603 | ||||
17/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 128,375 | |||||||
17/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,603 | 22/06/2022 | OWN/2022-23/P/16 | Expenditures | 600 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 198,075 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 113 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 12,057 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,167 | Expenditures | ||||||||||
30/06/2022 | SAS/2022-23/R/1 | Direct Receipts | 472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:24:36 AM. |