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 | 2,000 | 03/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,150 | |||||||
02/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 896.51 | 04/06/2022 | OWN/2022-23/P/39 | Expenditures | 320 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 119,913 | 04/06/2022 | OWN/2022-23/P/40 | Expenditures | 920 | |||||||
20/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 435 | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,850 | |||||||
20/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 85 | 10/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,890 | |||||||
21/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 204 | 13/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,175 | |||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 574 | 13/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,350 | |||||||
21/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 400 | 13/06/2022 | OWN/2022-23/P/6 | Expenditures | 500 | |||||||
21/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 603 | 14/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/44 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:59:47 PM. |