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.) |
07/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 460 | 07/12/2022 | OWN/2022-23/P/61 | Expenditures | 15,000 | |||||||
07/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 917 | 09/12/2022 | STS/2022-23/P/15 | Expenditures | 24,000 | |||||||
07/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 75 | 12/12/2022 | OWN/2022-23/P/62 | Expenditures | 45,000 | |||||||
07/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 75 | 14/12/2022 | OWN/2022-23/P/63 | Expenditures | 272,494 | |||||||
07/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,320 | 14/12/2022 | OWN/2022-23/P/64 | Expenditures | 279,000 | |||||||
07/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 665 | 14/12/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
07/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 665 | 15/12/2022 | STS/2022-23/P/16 | Expenditures | 20,000 | |||||||
07/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 665 | 16/12/2022 | OWN/2022-23/P/66 | Expenditures | 564,000 | |||||||
07/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 665 | 17/12/2022 | OWN/2022-23/P/67 | Expenditures | 272,494 | |||||||
07/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 665 | 17/12/2022 | OWN/2022-23/P/68 | Expenditures | 464,105 | |||||||
07/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 665 | 20/12/2022 | STS/2022-23/P/17 | Expenditures | 48,000 | |||||||
07/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 665 | 20/12/2022 | STS/2022-23/P/18 | Expenditures | 48,000 | |||||||
13/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 480 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 300,000 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 300,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 6,287 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 600,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 500,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 300,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 420 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,647 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 280 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 920,209 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 665 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 34 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 46,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:04:43 AM. |