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.) |
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,112 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,900 | 22/06/2022 | OWN/2022-23/C/1 | 6,000 | ||||
06/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,327 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,670 | 23/06/2022 | OWN/2022-23/C/2 | 7,000 | ||||
06/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,100 | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | |||||||
07/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,896 | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 6,340 | |||||||
07/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 750 | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 405 | |||||||
09/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 900 | 16/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
10/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,469 | 16/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
13/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 825 | 16/06/2022 | OWN/2022-23/P/15 | Expenditures | 550 | |||||||
16/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,059 | 16/06/2022 | OWN/2022-23/P/33 | Expenditures | 760 | |||||||
16/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 995 | 22/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,144 | |||||||
22/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,022 | 28/06/2022 | OWN/2022-23/P/17 | Expenditures | 420 | |||||||
22/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 600 | 28/06/2022 | OWN/2022-23/P/18 | Expenditures | 10,374 | |||||||
27/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 825 | 28/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
28/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,562 | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 170 | |||||||
29/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 975 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 48 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 554 | Expenditures | ||||||||||
30/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 11,380 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 640,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:20:10 AM. |