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.) |
02/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,399 | 01/12/2022 | OWN/2022-23/P/109 | Expenditures | 8,223 | |||||||
02/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 460 | 07/12/2022 | OWN/2022-23/P/100 | Expenditures | 8,552 | |||||||
02/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,080 | 08/12/2022 | OWN/2022-23/P/101 | Expenditures | 180 | |||||||
02/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | 08/12/2022 | OWN/2022-23/P/102 | Expenditures | 50 | |||||||
08/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,529 | 26/12/2022 | OWN/2022-23/P/103 | Expenditures | 359 | |||||||
16/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,946 | 26/12/2022 | OWN/2022-23/P/104 | Expenditures | 359 | |||||||
16/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 550 | 26/12/2022 | OWN/2022-23/P/105 | Expenditures | 359 | |||||||
16/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 700 | 26/12/2022 | OWN/2022-23/P/106 | Expenditures | 280 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 210,190 | 26/12/2022 | OWN/2022-23/P/107 | Expenditures | 200 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 140,128 | 26/12/2022 | OWN/2022-23/P/108 | Expenditures | 244 | |||||||
26/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,431 | 28/12/2022 | OWN/2022-23/P/110 | Expenditures | 5,358 | |||||||
26/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 600 | 28/12/2022 | OWN/2022-23/P/111 | Expenditures | 1,500 | |||||||
31/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,359 | 28/12/2022 | OWN/2022-23/P/112 | Expenditures | 3,930 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 6,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:28:01 PM. |