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.) |
07/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,482 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,200 | 07/06/2022 | OWN/2022-23/C/2 | 3,560 | ||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 135,055 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,121 | 07/06/2022 | OWN/2022-23/C/8 | 1,925 | ||||
27/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,335 | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 531 | 27/06/2022 | OWN/2022-23/C/3 | 7,500 | ||||
27/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,980 | 06/06/2022 | OWN/2022-23/P/43 | Expenditures | 4,200 | 27/06/2022 | OWN/2022-23/C/9 | 1,000 | ||||
30/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,528 | 06/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,284 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/13 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 11,290 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/45 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:29 PM. |