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.) |
05/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 958 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,260 | 07/07/2022 | OWN/2022-23/C/21 | 958 | ||||
11/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 76 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,100 | 13/07/2022 | OWN/2022-23/C/22 | 1,229 | ||||
12/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,153 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,995 | 21/07/2022 | OWN/2022-23/C/25 | 900 | ||||
15/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 900 | 01/07/2022 | XVFC/2022-23/P/2 | Expenditures | 48,276 | |||||||
19/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 20 | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,225 | |||||||
26/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 20 | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,169 | |||||||
27/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 697 | 06/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,100 | |||||||
28/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,576 | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,350 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 137,753 | 06/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,899 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/25 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:20:06 AM. |