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/132 | Direct Receipts | 11,945 | 09/12/2022 | OWN/2022-23/P/167 | Expenditures | 2,950 | |||||||
01/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 18,873 | 13/12/2022 | OWN/2022-23/P/168 | Expenditures | 1,000 | |||||||
03/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 7,780 | 14/12/2022 | XVFC/2022-23/P/43 | Expenditures | 65,500 | |||||||
03/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 11,895 | 15/12/2022 | OWN/2022-23/P/169 | Expenditures | 499 | |||||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 320,859 | 16/12/2022 | MGNREGA/2022-23/P/12 | Expenditures | 17.7 | |||||||
09/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,935 | 19/12/2022 | OWN/2022-23/P/164 | Expenditures | 480 | |||||||
09/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 8,612 | 19/12/2022 | OWN/2022-23/P/170 | Expenditures | 2,370 | |||||||
12/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 4,326 | 24/12/2022 | OWN/2022-23/P/165 | Expenditures | 900 | |||||||
13/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 140 | 24/12/2022 | OWN/2022-23/P/171 | Expenditures | 300 | |||||||
15/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,760 | 24/12/2022 | OWN/2022-23/P/172 | Expenditures | 2,200 | |||||||
15/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,546 | 31/12/2022 | OWN/2022-23/P/166 | Expenditures | 500 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 481,289 | 31/12/2022 | OWN/2022-23/P/173 | Expenditures | 300 | |||||||
19/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,448 | 31/12/2022 | OWN/2022-23/P/174 | Expenditures | 500 | |||||||
24/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,200 | 31/12/2022 | OWN/2022-23/P/175 | Expenditures | 4,500 | |||||||
24/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 6,253 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:07 AM. |