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.) |
05/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,250 | 06/12/2022 | OWN/2022-23/P/113 | Expenditures | 11,800 | |||||||
05/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,800 | 06/12/2022 | OWN/2022-23/P/114 | Expenditures | 177 | |||||||
05/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 2,992 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 155 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 155 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,150 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 6,822 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 750 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 5,228 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 350 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 350 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 320 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 2,422 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 121 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 950 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 1,839 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 110 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 110 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 711,492 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:11:03 PM. |