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.) |
01/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,890 | 31/08/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
02/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 243,946 | 31/08/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
03/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 195 | 31/08/2022 | OWN/2022-23/P/34 | Expenditures | 20,281 | |||||||
10/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,101 | 31/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,150 | |||||||
11/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 200 | 31/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
11/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,590 | 31/08/2022 | OWN/2022-23/P/37 | Expenditures | 15,200 | |||||||
12/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 500 | 31/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,850 | |||||||
12/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 14,910 | 31/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
12/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 165 | 31/08/2022 | OWN/2022-23/P/58 | Expenditures | 13,300 | |||||||
12/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,369 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 525 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,025 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,854 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,023 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,025 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,927 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,315 | Expenditures | ||||||||||
31/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 4,650 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 372 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 19 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/5 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:25:09 PM. |