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/104 | Direct Receipts | 5,862 | 01/12/2022 | OWN/2022-23/P/108 | Expenditures | 500 | 07/12/2022 | OWN/2022-23/C/42 | 4,670 | ||||
01/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,454 | 08/12/2022 | OWN/2022-23/P/109 | Expenditures | 4,778 | 07/12/2022 | OWN/2022-23/C/54 | 6,190 | ||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 333,810 | 08/12/2022 | OWN/2022-23/P/110 | Expenditures | 1,587 | 15/12/2022 | OWN/2022-23/C/43 | 3,310 | ||||
08/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 6,170 | 08/12/2022 | OWN/2022-23/P/111 | Expenditures | 1,000 | 15/12/2022 | OWN/2022-23/C/56 | 3,020 | ||||
08/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 7,151 | 08/12/2022 | OWN/2022-23/P/112 | Expenditures | 8,400 | 21/12/2022 | OWN/2022-23/C/44 | 5,930 | ||||
13/12/2022 | STS/2022-23/R/17 | Direct Receipts | 457,153 | 08/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,560 | 21/12/2022 | OWN/2022-23/C/57 | 5,600 | ||||
16/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,600 | 08/12/2022 | OWN/2022-23/P/114 | Expenditures | 1,000 | 29/12/2022 | OWN/2022-23/C/45 | 6,320 | ||||
16/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,131 | 08/12/2022 | OWN/2022-23/P/115 | Expenditures | 1,480 | 29/12/2022 | OWN/2022-23/C/58 | 6,950 | ||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 500,725 | 08/12/2022 | OWN/2022-23/P/121 | Expenditures | 4,602 | |||||||
22/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 6,309 | 08/12/2022 | OWN/2022-23/P/122 | Expenditures | 1,513 | |||||||
22/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 6,294 | 08/12/2022 | OWN/2022-23/P/123 | Expenditures | 5,000 | |||||||
22/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 40 | 08/12/2022 | OWN/2022-23/P/124 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/125 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/12/2022 | STS/2022-23/P/32 | Expenditures | 185,500 | ||||||||||
Direct Receipts | 14/12/2022 | STS/2022-23/P/33 | Expenditures | 271,653 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/116 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:04:39 PM. |