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.) |
01/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,515 | 02/12/2022 | STS/2022-23/P/4 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,625 | 02/12/2022 | STS/2022-23/P/5 | Expenditures | 48 | |||||||
02/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,800 | 10/12/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 158,562 | 10/12/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
23/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,450 | 10/12/2022 | OWN/2022-23/P/23 | Expenditures | 2,200 | |||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/25 | Expenditures | 190 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/38 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 12/12/2022 | MGNREGA/2022-23/P/9 | Expenditures | 3.35 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/29 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/36 | Expenditures | 275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:47 AM. |