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.) |
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,800 | 01/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,632 | 02/07/2022 | XVFC/2022-23/C/1 | 451,960 | ||||
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 300 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 4,400 | |||||||
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,305 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 87,000 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 35 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 38,600 | |||||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,665 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 68,000 | |||||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 632,279 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 85,400 | |||||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 192,000 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 35,000 | |||||||
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 95,228 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 20,000 | |||||||
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 882 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 486 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 20,500 | |||||||
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 264 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
02/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 95,228 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,400 | |||||||
19/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,626 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | |||||||
29/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 122,607 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 3,862 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:52:40 AM. |