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/100 | Direct Receipts | 2,700 | 02/12/2022 | OWN/2022-23/P/130 | Expenditures | 39,000 | 02/12/2022 | OWN/2022-23/C/51 | 60,283 | ||||
02/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 14,750 | 02/12/2022 | OWN/2022-23/P/131 | Expenditures | 22,000 | 05/12/2022 | OWN/2022-23/C/50 | 2,360 | ||||
05/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 125,648 | 02/12/2022 | OWN/2022-23/P/132 | Expenditures | 2,500 | 07/12/2022 | OWN/2022-23/C/52 | 107,119 | ||||
05/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,460 | 02/12/2022 | OWN/2022-23/P/133 | Expenditures | 3,000 | 13/12/2022 | OWN/2022-23/C/53 | 7,000 | ||||
07/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,629 | 02/12/2022 | OWN/2022-23/P/134 | Expenditures | 16,760 | 16/12/2022 | OWN/2022-23/C/54 | 3,500 | ||||
07/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 200 | 13/12/2022 | OWN/2022-23/P/135 | Expenditures | 500 | 19/12/2022 | OWN/2022-23/C/73 | 2,000 | ||||
12/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,200 | 14/12/2022 | OWN/2022-23/P/140 | Expenditures | 29,000 | 23/12/2022 | OWN/2022-23/C/70 | 4,550 | ||||
13/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 600 | 26/12/2022 | OWN/2022-23/P/136 | Expenditures | 4,000 | 26/12/2022 | OWN/2022-23/C/48 | 1,850 | ||||
14/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,200 | 30/12/2022 | OWN/2022-23/P/137 | Expenditures | 4,800 | 26/12/2022 | OWN/2022-23/C/56 | 3,910 | ||||
14/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 840,184 | 30/12/2022 | OWN/2022-23/P/138 | Expenditures | 3,950 | 30/12/2022 | OWN/2022-23/C/55 | 25,319 | ||||
14/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,260,287 | 30/12/2022 | OWN/2022-23/P/139 | Expenditures | 6,000 | 30/12/2022 | OWN/2022-23/C/57 | 16,000 | ||||
15/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,605 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,040 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 17,439 | Expenditures | ||||||||||
24/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 29 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 11,165 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 25,748 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 16,100 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:21:20 AM. |