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.) |
05/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,343 | 05/01/2023 | OWN/2022-23/P/111 | Expenditures | 1,180 | |||||||
06/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 250 | 06/01/2023 | OWN/2022-23/P/98 | Expenditures | 700 | |||||||
06/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,700 | 18/01/2023 | OWN/2022-23/P/99 | Expenditures | 1,000 | |||||||
10/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 450 | 21/01/2023 | OWN/2022-23/P/100 | Expenditures | 94 | |||||||
10/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,046 | 26/01/2023 | OWN/2022-23/P/101 | Expenditures | 2,648 | |||||||
16/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 182,544 | 26/01/2023 | OWN/2022-23/P/112 | Expenditures | 2,800 | |||||||
17/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,202 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 450 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 121,696 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 108 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 450 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 345 | Expenditures | ||||||||||
31/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 38 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 195 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:14 AM. |