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.) |
01/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 40 | 07/12/2022 | OWN/2022-23/P/80 | Expenditures | 7,108 | 26/12/2022 | OWN/2022-23/C/30 | 33,700 | ||||
02/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 80 | 08/12/2022 | OWN/2022-23/P/92 | Expenditures | 13,237 | 31/12/2022 | OWN/2022-23/C/24 | 30,000 | ||||
07/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,000 | 23/12/2022 | STS/2022-23/P/1 | Expenditures | 7,500 | 31/12/2022 | OWN/2022-23/C/31 | 17,500 | ||||
08/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 20 | 26/12/2022 | OWN/2022-23/P/93 | Expenditures | 429 | |||||||
08/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 484 | 26/12/2022 | OWN/2022-23/P/94 | Expenditures | 43,600 | |||||||
08/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 13,917 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 60 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 265,555 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 398,335 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 61,095 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 278 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 46,780 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 146 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/3 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:49:05 PM. |