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.) |
14/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 600 | 18/02/2023 | OWN/2022-23/P/49 | Expenditures | 750 | |||||||
17/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 161,891 | 20/02/2023 | OWN/2022-23/P/65 | Expenditures | 650 | |||||||
18/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 500 | 20/02/2023 | OWN/2022-23/P/66 | Expenditures | 4,100 | |||||||
18/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 235 | 20/02/2023 | OWN/2022-23/P/67 | Expenditures | 15,000 | |||||||
20/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 3,600 | 25/02/2023 | OWN/2022-23/P/51 | Expenditures | 8,500 | |||||||
20/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 294 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,100 | Expenditures | ||||||||||
25/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,470 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,470 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:00:26 AM. |