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.) |
02/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,070 | 02/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
02/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,400 | 05/12/2022 | OWN/2022-23/P/29 | Expenditures | 540 | |||||||
05/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 530 | 05/12/2022 | OWN/2022-23/P/34 | Expenditures | 420 | |||||||
05/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,200 | 05/12/2022 | OWN/2022-23/P/35 | Expenditures | 360 | |||||||
08/12/2022 | STS/2022-23/R/11 | Direct Receipts | 199,513 | 05/12/2022 | OWN/2022-23/P/36 | Expenditures | 400 | |||||||
09/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,000 | 26/12/2022 | OWN/2022-23/P/33 | Expenditures | 29.5 | |||||||
19/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,588 | 26/12/2022 | OWN/2022-23/P/37 | Expenditures | 29.5 | |||||||
19/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,550 | Expenditures | ||||||||||
25/12/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,838 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 314 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 195 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 183,743 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 85 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/12 | Direct Receipts | 3,984 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/13 | Direct Receipts | 4,057 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/14 | Direct Receipts | 156 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 9,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:27:14 PM. |