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.) |
07/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,940 | 03/12/2022 | OWN/2022-23/P/77 | Expenditures | 250,000 | |||||||
07/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,707 | 07/12/2022 | OWN/2022-23/P/78 | Expenditures | 1,500 | |||||||
09/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 336,370 | 08/12/2022 | OWN/2022-23/P/85 | Expenditures | 14,300 | |||||||
14/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,000 | 23/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,820 | |||||||
22/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,290 | 23/12/2022 | OWN/2022-23/P/83 | Expenditures | 25,000 | |||||||
23/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 25,000 | 26/12/2022 | OWN/2022-23/P/86 | Expenditures | 3,200 | |||||||
23/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 8,565 | 26/12/2022 | OWN/2022-23/P/87 | Expenditures | 21,450 | |||||||
28/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,591 | 29/12/2022 | OWN/2022-23/P/88 | Expenditures | 9,769 | |||||||
28/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,992 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,982 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 17 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 39 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 745 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 12,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:20:21 PM. |