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.) |
05/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 37,700 | 05/12/2022 | STS/2022-23/P/1 | Expenditures | 126,000 | |||||||
05/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,900 | 05/12/2022 | STS/2022-23/P/2 | Expenditures | 24.6 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 276,872 | 09/12/2022 | OWN/2022-23/P/34 | Expenditures | 3,900 | |||||||
09/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,200 | 12/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | |||||||
15/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,000 | 12/12/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
24/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 3.57 | 12/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | |||||||
24/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 22.85 | 13/12/2022 | OWN/2022-23/P/38 | Expenditures | 4,320 | |||||||
24/12/2022 | STS/2022-23/R/4 | Direct Receipts | 586.62 | 14/12/2022 | OWN/2022-23/P/60 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2022 | STS/2022-23/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/63 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/47 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:36:42 PM. |