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/15 | Direct Receipts | 16,300 | 02/06/2022 | OWN/2022-23/P/24 | Expenditures | 15,813 | |||||||
02/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,741 | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 35,000 | |||||||
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 44,970 | 02/06/2022 | OWN/2022-23/P/26 | Expenditures | 800 | |||||||
06/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 345,345 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
09/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 150,124 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
13/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,500 | 06/06/2022 | OWN/2022-23/P/29 | Expenditures | 470 | |||||||
22/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,401 | 06/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,200 | |||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,830 | 08/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 46,000 | |||||||
23/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 400 | 14/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/36 | Expenditures | 354 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:35:26 AM. |