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.) |
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,050 | 08/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,000 | 29/03/2023 | OWN/2022-23/C/6 | 6,450 | ||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 12,600 | 08/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,700 | 29/03/2023 | OWN/2022-23/C/8 | 5,800 | ||||
08/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,733 | 08/03/2023 | OWN/2022-23/P/36 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/7 | 8,488 | ||||
08/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,300 | 10/03/2023 | XVFC/2022-23/P/5 | Expenditures | 42,300 | 31/03/2023 | OWN/2022-23/C/9 | 7,200 | ||||
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 803 | 10/03/2023 | XVFC/2022-23/P/6 | Expenditures | 69,400 | |||||||
13/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 431 | 10/03/2023 | XVFC/2022-23/P/7 | Expenditures | 59,200 | |||||||
13/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 18 | 13/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,475 | 23/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 13,800 | 23/03/2023 | OWN/2022-23/P/30 | Expenditures | 10,865 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,453 | 23/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,725 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,100 | 23/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,650 | |||||||
30/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 297 | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 8 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,998 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 19,692 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 90,692 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,105 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,958 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 6,475 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:18 AM. |