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.) |
09/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 15,500 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 963 | 09/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,250 | |||||||
09/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,000 | 24/03/2023 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,720 | 27/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 5,586 | |||||||
23/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 20 | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 12,290 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 13,000 | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,193 | 28/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,000 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 800 | |||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 280 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 45,623 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,950 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,480 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 17,600 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 79,515 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:27:58 PM. |