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/6 | Direct Receipts | 23,006 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 125,848 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 199,491 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 957 | |||||||
24/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 137,686 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 830 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,774 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,277 | |||||||
30/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,822 | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 13,440 | 22/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,900 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/35 | Expenditures | 81,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:56:27 AM. |