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/168 | Direct Receipts | 1,460 | 03/12/2022 | OWN/2022-23/P/82 | Expenditures | 900 | 02/12/2022 | OWN/2022-23/C/111 | 7,040 | ||||
03/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 4,625 | 03/12/2022 | OWN/2022-23/P/83 | Expenditures | 2,160 | 02/12/2022 | OWN/2022-23/C/117 | 2,750 | ||||
06/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 415,943 | 03/12/2022 | OWN/2022-23/P/84 | Expenditures | 4,200 | 07/12/2022 | OWN/2022-23/C/112 | 4,350 | ||||
07/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 4,825 | 19/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 5,320 | 07/12/2022 | OWN/2022-23/C/118 | 3,279 | ||||
07/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,310 | 19/12/2022 | SBM/2022-23/P/12 | Expenditures | 15,300 | 12/12/2022 | OWN/2022-23/C/113 | 2,220 | ||||
08/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 154 | 21/12/2022 | OWN/2022-23/P/91 | Expenditures | 1,924 | 15/12/2022 | OWN/2022-23/C/119 | 5,451 | ||||
12/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,390 | 21/12/2022 | OWN/2022-23/P/92 | Expenditures | 7,000 | 16/12/2022 | OWN/2022-23/C/114 | 2,250 | ||||
15/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 5,440 | 21/12/2022 | OWN/2022-23/P/93 | Expenditures | 24,700 | 16/12/2022 | OWN/2022-23/C/125 | 590 | ||||
16/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 8,743 | 21/12/2022 | OWN/2022-23/P/94 | Expenditures | 1,500 | 21/12/2022 | OWN/2022-23/C/120 | 35,100 | ||||
16/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 623,914 | 31/12/2022 | OWN/2022-23/P/85 | Expenditures | 900 | 21/12/2022 | OWN/2022-23/C/121 | 4,750 | ||||
21/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 4,750 | 31/12/2022 | OWN/2022-23/P/86 | Expenditures | 1,400 | 23/12/2022 | OWN/2022-23/C/115 | 5,220 | ||||
23/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 10,252 | 31/12/2022 | OWN/2022-23/P/87 | Expenditures | 1,850 | 23/12/2022 | OWN/2022-23/C/122 | 2,230 | ||||
23/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,920 | 31/12/2022 | OWN/2022-23/P/88 | Expenditures | 12,250 | 29/12/2022 | OWN/2022-23/C/123 | 10,100 | ||||
29/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 10,850 | 31/12/2022 | OWN/2022-23/P/89 | Expenditures | 1,950 | 31/12/2022 | OWN/2022-23/C/116 | 6,760 | ||||
31/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 15,945 | 31/12/2022 | OWN/2022-23/P/90 | Expenditures | 1,625 | 31/12/2022 | OWN/2022-23/C/124 | 1,150 | ||||
31/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:03 PM. |