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.) |
06/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,330 | 06/12/2022 | OWN/2022-23/P/80 | Expenditures | 13,681 | 13/12/2022 | OWN/2022-23/C/36 | 3,500 | ||||
09/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,150 | 06/12/2022 | OWN/2022-23/P/81 | Expenditures | 162,879 | 20/12/2022 | OWN/2022-23/C/37 | 3,750 | ||||
12/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,400 | 06/12/2022 | OWN/2022-23/P/82 | Expenditures | 21,400 | 22/12/2022 | OWN/2022-23/C/38 | 880 | ||||
12/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 647 | 06/12/2022 | OWN/2022-23/P/83 | Expenditures | 45,650 | 27/12/2022 | OWN/2022-23/C/39 | 5,440 | ||||
13/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 750 | 06/12/2022 | OWN/2022-23/P/84 | Expenditures | 60,062 | |||||||
13/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,743 | 28/12/2022 | OWN/2022-23/P/85 | Expenditures | 98,744 | |||||||
16/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 321 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 189 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 945 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,280 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 888 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 4,610 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,301,560 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,580 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 617,108 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 15 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,223 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,955 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 7,432 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/6 | Direct Receipts | 27,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:53:01 PM. |