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.) |
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,943 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 9,866 | 03/06/2022 | OWN/2022-23/C/10 | 7,292 | ||||
01/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 08/06/2022 | OWN/2022-23/P/8 | Expenditures | 600 | 03/06/2022 | OWN/2022-23/C/33 | 1,020 | ||||
01/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 40 | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,560 | 13/06/2022 | OWN/2022-23/C/11 | 3,797 | ||||
01/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 100 | 13/06/2022 | OWN/2022-23/P/10 | Expenditures | 636 | 13/06/2022 | OWN/2022-23/C/12 | 260 | ||||
03/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,836 | 13/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | 13/06/2022 | OWN/2022-23/C/34 | 1,020 | ||||
03/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 220 | 17/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
03/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 60 | 17/06/2022 | OWN/2022-23/P/30 | Expenditures | 25 | |||||||
03/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 460 | 22/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,200 | |||||||
08/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 80 | 22/06/2022 | OWN/2022-23/P/13 | Expenditures | 25 | |||||||
10/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 143,602 | 23/06/2022 | OWN/2022-23/P/31 | Expenditures | 9,330 | |||||||
13/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,317 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 480 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 80 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,020 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,703 | Expenditures | ||||||||||
25/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 25 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,042 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:29:56 AM. |