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.) |
03/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,960 | 03/09/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | 03/09/2022 | OWN/2022-23/C/60 | 2,060 | ||||
03/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 5,048 | 03/09/2022 | OWN/2022-23/P/53 | Expenditures | 10,100 | 03/09/2022 | OWN/2022-23/C/61 | 19,500 | ||||
05/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 7,021 | 03/09/2022 | OWN/2022-23/P/57 | Expenditures | 20,950 | 03/09/2022 | OWN/2022-23/C/68 | 3,220 | ||||
06/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 5,970 | 07/09/2022 | OWN/2022-23/P/58 | Expenditures | 3,720 | 06/09/2022 | OWN/2022-23/C/62 | 6,203 | ||||
09/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,130 | 16/09/2022 | OWN/2022-23/P/54 | Expenditures | 16,075 | 07/09/2022 | OWN/2022-23/C/69 | 6,200 | ||||
12/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 6,533 | 16/09/2022 | OWN/2022-23/P/59 | Expenditures | 18,695 | 09/09/2022 | OWN/2022-23/C/70 | 800 | ||||
16/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,810 | 18/09/2022 | XVFC/2022-23/P/15 | Expenditures | 108,850 | 12/09/2022 | OWN/2022-23/C/71 | 1,200 | ||||
16/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,190 | 18/09/2022 | XVFC/2022-23/P/16 | Expenditures | 166,704 | 16/09/2022 | OWN/2022-23/C/63 | 4,967 | ||||
18/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,670 | 18/09/2022 | XVFC/2022-23/P/17 | Expenditures | 1,970 | 16/09/2022 | OWN/2022-23/C/64 | 16,100 | ||||
20/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,794 | 18/09/2022 | XVFC/2022-23/P/18 | Expenditures | 18,750 | 16/09/2022 | OWN/2022-23/C/72 | 10,800 | ||||
20/09/2022 | SBM/2022-23/R/4 | Direct Receipts | 3,841 | 19/09/2022 | XVFC/2022-23/P/19 | Expenditures | 3,403 | 21/09/2022 | OWN/2022-23/C/73 | 1,941 | ||||
20/09/2022 | STS/2022-23/R/6 | Direct Receipts | 1,194 | 20/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 12,511 | 22/09/2022 | OWN/2022-23/C/65 | 1,430 | ||||
20/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 506,799 | 20/09/2022 | SBM/2022-23/P/11 | Expenditures | 8 | 23/09/2022 | OWN/2022-23/C/75 | 11,870 | ||||
22/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 730 | 20/09/2022 | STS/2022-23/P/5 | Expenditures | 4,000 | 26/09/2022 | OWN/2022-23/C/74 | 12,700 | ||||
23/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 14,453 | 30/09/2022 | OWN/2022-23/P/60 | Expenditures | 59 | 27/09/2022 | OWN/2022-23/C/67 | 2,209 | ||||
26/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 19,753 | 30/09/2022 | OWN/2022-23/P/61 | Expenditures | 8,000 | |||||||
27/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,190 | 30/09/2022 | OWN/2022-23/P/62 | Expenditures | 590 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/63 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:55 AM. |