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.) |
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 446,628 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 428,942 | 01/06/2022 | OWN/2022-23/C/1 | 135,000 | ||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 914,850 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 203,840 | 01/06/2022 | OWN/2022-23/C/10 | 1,000 | ||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 541 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 51,000 | 01/06/2022 | OWN/2022-23/C/31 | 14,726 | ||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,819 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 42,000 | 02/06/2022 | OWN/2022-23/C/13 | 3,400 | ||||
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 200,000 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 42,000 | 17/06/2022 | OWN/2022-23/C/2 | 4,800 | ||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 94,911 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 8,000 | 28/06/2022 | OWN/2022-23/C/3 | 2,500 | ||||
15/06/2022 | STS/2022-23/R/2 | Direct Receipts | 588 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 7,000 | |||||||
23/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 510 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 63,423 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 15,024 | |||||||
27/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,430 | 01/06/2022 | XVFC/2022-23/P/1 | Expenditures | 61,682 | |||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 12 | 02/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
30/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 731 | 02/06/2022 | OWN/2022-23/P/54 | Expenditures | 318.6 | |||||||
30/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 56 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 10,400 | |||||||
30/06/2022 | STS/2022-23/R/3 | Direct Receipts | 605 | 17/06/2022 | OWN/2022-23/P/11 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/12 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2022 | SBM/2022-23/P/1 | Expenditures | 118,796 | ||||||||||
Direct Receipts | 17/06/2022 | SBM/2022-23/P/2 | Expenditures | 79,700 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/17 | Expenditures | 625 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:42:08 AM. |