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.) |
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,235 | 10/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,000 | 29/03/2023 | OWN/2022-23/C/17 | 6,600 | ||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,274 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,328 | 29/03/2023 | OWN/2022-23/C/19 | 1,800 | ||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,059 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,950 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,500 | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,550 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,500 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,870 | |||||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,340 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 13 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 50 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 21 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,150 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 97 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 98 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 248 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 142,009 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:14:30 AM. |