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.) |
10/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 770 | 05/11/2022 | XVFC/2022-23/P/17 | Expenditures | 11,210 | 10/11/2022 | OWN/2022-23/C/30 | 26,177 | ||||
10/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 770 | 05/11/2022 | XVFC/2022-23/P/18 | Expenditures | 19,706 | 14/11/2022 | OWN/2022-23/C/31 | 24,173 | ||||
10/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 24,637 | 15/11/2022 | OWN/2022-23/P/162 | Expenditures | 1,420 | 14/11/2022 | OWN/2022-23/C/32 | 36,429 | ||||
14/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 21,453 | 15/11/2022 | OWN/2022-23/P/163 | Expenditures | 1,534 | 18/11/2022 | OWN/2022-23/C/33 | 3,600 | ||||
14/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 21,453 | 18/11/2022 | OWN/2022-23/P/164 | Expenditures | 1,897 | 29/11/2022 | OWN/2022-23/C/34 | 21,275 | ||||
14/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,360 | 18/11/2022 | OWN/2022-23/P/165 | Expenditures | 1,600 | 29/11/2022 | OWN/2022-23/C/35 | 50,995 | ||||
14/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 12,829 | 18/11/2022 | OWN/2022-23/P/166 | Expenditures | 2,660 | |||||||
14/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 23,600 | 18/11/2022 | OWN/2022-23/P/167 | Expenditures | 2,800 | |||||||
18/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,600 | 18/11/2022 | OWN/2022-23/P/168 | Expenditures | 245 | |||||||
29/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,873 | 18/11/2022 | OWN/2022-23/P/169 | Expenditures | 1,904 | |||||||
29/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 18,402 | 18/11/2022 | OWN/2022-23/P/170 | Expenditures | 5,000 | |||||||
29/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 47,376 | 18/11/2022 | OWN/2022-23/P/171 | Expenditures | 360 | |||||||
29/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,810 | 18/11/2022 | OWN/2022-23/P/172 | Expenditures | 750 | |||||||
29/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,810 | 24/11/2022 | OWN/2022-23/P/176 | Expenditures | 20,093 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 287,254 | 25/11/2022 | XVFC/2022-23/P/19 | Expenditures | 14,972 | |||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/173 | Expenditures | 19,430 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/174 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/175 | Expenditures | 2,999 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:39:03 PM. |