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/105 | Direct Receipts | 10.58 | 02/12/2022 | STS/2022-23/P/2 | Expenditures | 257,211 | |||||||
01/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 700 | 02/12/2022 | STS/2022-23/P/3 | Expenditures | 163,600 | |||||||
01/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,592 | 02/12/2022 | STS/2022-23/P/4 | Expenditures | 5,249 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 126,708 | 02/12/2022 | STS/2022-23/P/5 | Expenditures | 6,715 | |||||||
16/12/2022 | STS/2022-23/R/5 | Direct Receipts | 6,715 | 02/12/2022 | STS/2022-23/P/6 | Expenditures | 4,727 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 190,067 | 02/12/2022 | STS/2022-23/P/7 | Expenditures | 4,727 | |||||||
17/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 166 | 02/12/2022 | STS/2022-23/P/8 | Expenditures | 6,715 | |||||||
17/12/2022 | STS/2022-23/R/4 | Direct Receipts | 1,096 | 02/12/2022 | STS/2022-23/P/9 | Expenditures | 2,364 | |||||||
19/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,300 | 08/12/2022 | OWN/2022-23/P/49 | Expenditures | 14,498 | |||||||
19/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,944 | 08/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,200 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Transfer | 195,122 | 08/12/2022 | OWN/2022-23/P/51 | Expenditures | 5,860 | |||||||
30/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 23 | 08/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,600 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/53 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/69 | Expenditures | 6,352 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/70 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:45:00 AM. |