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/43 | Direct Receipts | 3,337 | 07/07/2022 | OWN/2022-23/P/2 | Expenditures | 10,084 | |||||||
08/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 7,331 | |||||||
11/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,740 | 07/07/2022 | OWN/2022-23/P/26 | Expenditures | 7,331 | |||||||
12/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,845 | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 13,471 | |||||||
14/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,664 | 07/07/2022 | OWN/2022-23/P/28 | Expenditures | 3,140 | |||||||
14/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,212 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 7,280 | |||||||
18/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,360 | 07/07/2022 | OWN/2022-23/P/30 | Expenditures | 9,600 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 377,860 | 19/07/2022 | OWN/2022-23/P/31 | Expenditures | 8,000 | |||||||
29/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,865 | 19/07/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/33 | Expenditures | 707 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/34 | Expenditures | 12,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:32:18 AM. |