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/5 | Direct Receipts | 1,556 | 03/06/2022 | OWN/2022-23/P/14 | Expenditures | 13,948 | 10/06/2022 | OWN/2022-23/C/6 | 23,500 | ||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 22,188 | 03/06/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | 20/06/2022 | OWN/2022-23/C/7 | 12,160 | ||||
15/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 14 | 06/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 200 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 302,497 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 170 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,660 | 13/06/2022 | OWN/2022-23/P/29 | Expenditures | 5,490 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/18 | Expenditures | 947 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:27 AM. |