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.) |
03/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 18,958 | 03/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,600 | 03/03/2023 | OWN/2022-23/C/15 | 16,125 | ||||
03/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 21,125 | 03/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | 03/03/2023 | OWN/2022-23/C/4 | 13,668 | ||||
13/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 33,708 | 03/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,800 | 13/03/2023 | OWN/2022-23/C/5 | 2,110 | ||||
20/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 44,700 | 13/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,000 | 20/03/2023 | OWN/2022-23/C/16 | 44,700 | ||||
25/03/2023 | STS/2022-23/R/5 | Direct Receipts | 129 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 440 | 20/03/2023 | OWN/2022-23/C/6 | 31,598 | ||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 14,311 | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | 29/03/2023 | OWN/2022-23/C/17 | 37,000 | ||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 23,911 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 23,175 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 38,025 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 11,296 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,343 | 29/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 5,042 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 29,700 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 35,270 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 11,800 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 22,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 231,444 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,600 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 37,280 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 35,247 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:34:59 PM. |