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.) |
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 26,049 | 13/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,103 | 08/06/2022 | OWN/2022-23/C/22 | 11,763 | ||||
08/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,413 | 13/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,250 | 08/06/2022 | OWN/2022-23/C/4 | 9,878 | ||||
08/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,350 | 13/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,600 | 09/06/2022 | OWN/2022-23/C/23 | 1,542 | ||||
08/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,558 | 13/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,960 | 09/06/2022 | OWN/2022-23/C/5 | 13,458 | ||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,320 | 15/06/2022 | OWN/2022-23/P/34 | Expenditures | 20,060 | 10/06/2022 | OWN/2022-23/C/24 | 875 | ||||
09/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 400 | 16/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | 10/06/2022 | OWN/2022-23/C/6 | 5,538 | ||||
09/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,542 | 29/06/2022 | OWN/2022-23/P/10 | Expenditures | 15,950 | 20/06/2022 | OWN/2022-23/C/25 | 4,225 | ||||
09/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,058 | 29/06/2022 | OWN/2022-23/P/36 | Expenditures | 7,788 | 20/06/2022 | OWN/2022-23/C/7 | 7,593 | ||||
10/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,513 | 29/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,990 | 29/06/2022 | OWN/2022-23/C/26 | 1,109 | ||||
10/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 25 | Expenditures | 29/06/2022 | OWN/2022-23/C/8 | 666 | |||||||
10/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 125 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 750 | Expenditures | ||||||||||
10/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 309,807 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,786 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 807 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,725 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 591 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 650 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 250 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 859 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 34 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 4 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 20,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:51:00 AM. |