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.) |
06/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,307 | 15/09/2022 | OWN/2022-23/P/47 | Expenditures | 30,090 | |||||||
06/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 160 | 15/09/2022 | OWN/2022-23/P/48 | Expenditures | 18,000 | |||||||
07/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,155 | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 24,410 | |||||||
07/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 140 | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 22,440 | |||||||
08/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,690 | 16/09/2022 | OWN/2022-23/P/49 | Expenditures | 8,800 | |||||||
15/09/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 416 | 16/09/2022 | OWN/2022-23/P/50 | Expenditures | 3,900 | |||||||
16/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,610 | 16/09/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 158,792 | 16/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,400 | |||||||
17/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,462 | 16/09/2022 | OWN/2022-23/P/73 | Expenditures | 400 | |||||||
17/09/2022 | STS/2022-23/R/12 | Direct Receipts | 260,000 | 17/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,005 | |||||||
23/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,000 | 17/09/2022 | OWN/2022-23/P/53 | Expenditures | 390 | |||||||
24/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 359.33 | 17/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,200 | |||||||
27/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,702 | 18/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,206 | |||||||
27/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,796.93 | 18/09/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | |||||||
30/09/2022 | STS/2022-23/R/14 | Direct Receipts | 263.7 | 18/09/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/75 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/58 | Expenditures | 15,246 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/62 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/64 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/77 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/78 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/80 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/65 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/66 | Expenditures | 870 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/67 | Expenditures | 286 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/68 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/69 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:56 AM. |