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.) |
05/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 651 | 05/11/2022 | OWN/2022-23/P/16 | Expenditures | 500 | |||||||
11/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 537 | 05/11/2022 | OWN/2022-23/P/17 | Expenditures | 151 | |||||||
11/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 462 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 394 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 272 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,698 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 163 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 891 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 84,473 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,753 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 626 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 394 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,957 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,140 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,698 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 454 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,971 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 503 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 790 | Expenditures | ||||||||||
30/11/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:28 AM. |