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.) |
08/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 13,957 | 08/06/2022 | OWN/2022-23/P/16 | Expenditures | 400 | 10/06/2022 | OWN/2022-23/C/9 | 13,150 | ||||
13/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 13,995 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 400 | 13/06/2022 | OWN/2022-23/C/10 | 14,000 | ||||
16/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,982 | 16/06/2022 | OWN/2022-23/P/18 | Expenditures | 400 | 16/06/2022 | OWN/2022-23/C/11 | 8,460 | ||||
21/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,893 | 19/06/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | 21/06/2022 | OWN/2022-23/C/12 | 6,850 | ||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 294 | 21/06/2022 | OWN/2022-23/P/19 | Expenditures | 160 | 30/06/2022 | OWN/2022-23/C/13 | 5,295 | ||||
30/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,289 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,580 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 436,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:22 PM. |