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.) |
01/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 902,575 | 02/02/2023 | OWN/2022-23/P/46 | Expenditures | 876,286 | 22/02/2023 | OWN/2022-23/C/11 | 20,800 | ||||
02/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 887,694 | 02/02/2023 | OWN/2022-23/P/47 | Expenditures | 26,289 | 22/02/2023 | OWN/2022-23/C/12 | 15,700 | ||||
22/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,000 | 08/02/2023 | XVFC/2022-23/P/10 | Expenditures | 2,710 | |||||||
22/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,000 | 08/02/2023 | XVFC/2022-23/P/11 | Expenditures | 179,950 | |||||||
22/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,500 | 08/02/2023 | XVFC/2022-23/P/9 | Expenditures | 90,326 | |||||||
22/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 2,000 | 22/02/2023 | OWN/2022-23/P/44 | Expenditures | 15,000 | |||||||
22/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 101 | 22/02/2023 | OWN/2022-23/P/45 | Expenditures | 1,000 | |||||||
22/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 500 | 27/02/2023 | XVFC/2022-23/P/12 | Expenditures | 149,940 | |||||||
22/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 1,000 | 28/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 3,174 | |||||||
22/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 909 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 202 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 3,057 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 606 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 599 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 101 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 2,486 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 622 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 378 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 3,216 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 4,992 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 856 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:58:06 AM. |