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/93 | Direct Receipts | 3,781 | 02/12/2022 | OWN/2022-23/P/22 | Expenditures | 48,800 | 02/12/2022 | OWN/2022-23/C/17 | 75,000 | ||||
01/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 225 | 03/12/2022 | OWN/2022-23/P/23 | Expenditures | 7,900 | 03/12/2022 | OWN/2022-23/C/18 | 22,336 | ||||
01/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 160 | 03/12/2022 | OWN/2022-23/P/24 | Expenditures | 5,200 | 08/12/2022 | OWN/2022-23/C/19 | 235,324 | ||||
01/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 375 | 07/12/2022 | OWN/2022-23/P/25 | Expenditures | 4,920 | 12/12/2022 | OWN/2022-23/C/20 | 13,872 | ||||
01/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 600 | 07/12/2022 | OWN/2022-23/P/26 | Expenditures | 4,590 | |||||||
08/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 235,324 | 07/12/2022 | OWN/2022-23/P/27 | Expenditures | 15,000 | |||||||
08/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 193,206 | 07/12/2022 | OWN/2022-23/P/28 | Expenditures | 5.89 | |||||||
27/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 358,375 | 12/12/2022 | OWN/2022-23/P/29 | Expenditures | 235,300 | |||||||
28/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,875 | 12/12/2022 | OWN/2022-23/P/30 | Expenditures | 3,230 | |||||||
31/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,603 | 12/12/2022 | OWN/2022-23/P/31 | Expenditures | 40,000 | |||||||
31/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 21 | 12/12/2022 | OWN/2022-23/P/32 | Expenditures | 193,000 | |||||||
31/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 186 | 12/12/2022 | OWN/2022-23/P/33 | Expenditures | 12,750 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 38 | 28/12/2022 | OWN/2022-23/P/34 | Expenditures | 50.15 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 4,794 | 28/12/2022 | OWN/2022-23/P/35 | Expenditures | 23.6 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/36 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/37 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/14 | Expenditures | 153,800 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/15 | Expenditures | 145,280 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/16 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:32 PM. |