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.) |
10/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 300 | 15/01/2023 | OWN/2022-23/P/78 | Expenditures | 1,210 | |||||||
12/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 400 | 15/01/2023 | OWN/2022-23/P/79 | Expenditures | 250 | |||||||
12/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 549 | 20/01/2023 | OWN/2022-23/P/80 | Expenditures | 425 | |||||||
12/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 399 | 20/01/2023 | OWN/2022-23/P/81 | Expenditures | 300 | |||||||
16/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 100 | 29/01/2023 | OWN/2022-23/P/82 | Expenditures | 300 | |||||||
16/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 100 | 29/01/2023 | OWN/2022-23/P/83 | Expenditures | 830 | |||||||
16/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,774 | 29/01/2023 | OWN/2022-23/P/84 | Expenditures | 8,060 | |||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 131,438 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 512 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 2,424 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 5,147 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 87,622 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 705 | Expenditures | ||||||||||
30/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 233 | Expenditures | ||||||||||
30/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:42:04 AM. |