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.) |
03/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,419 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,700 | 03/06/2022 | OWN/2022-23/C/11 | 4,152 | ||||
04/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,836 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | 13/06/2022 | OWN/2022-23/C/12 | 15,860 | ||||
06/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,402 | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 133,668 | 21/06/2022 | OWN/2022-23/C/13 | 13,000 | ||||
10/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,328 | 21/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,844 | 28/06/2022 | OWN/2022-23/C/14 | 2,460 | ||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,913 | 21/06/2022 | OWN/2022-23/P/13 | Expenditures | 425 | |||||||
13/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 20 | 21/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,050 | |||||||
16/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,831 | 21/06/2022 | OWN/2022-23/P/15 | Expenditures | 7,500 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 165,980 | 30/06/2022 | MGNREGA/2022-23/P/8 | Expenditures | 8,393 | |||||||
18/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 8,393 | 30/06/2022 | MGNREGA/2022-23/P/9 | Expenditures | 4,500 | |||||||
18/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,272 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 17,900 | |||||||
20/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,685 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
20/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 151 | 30/06/2022 | XVFC/2022-23/P/3 | Expenditures | 147,012.05 | |||||||
22/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 580 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,055 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,185 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:49:56 AM. |