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.) |
09/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 750 | 09/09/2022 | OWN/2022-23/P/38 | Expenditures | 6,950 | 09/09/2022 | OWN/2022-23/C/31 | 6,750 | ||||
09/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,000 | 09/09/2022 | OWN/2022-23/P/39 | Expenditures | 5,482 | 09/09/2022 | OWN/2022-23/C/37 | 6,919 | ||||
09/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,419 | 09/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,600 | 26/09/2022 | OWN/2022-23/C/32 | 5,000 | ||||
09/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | 09/09/2022 | OWN/2022-23/P/46 | Expenditures | 3,600 | 26/09/2022 | OWN/2022-23/C/38 | 5,113 | ||||
25/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 391,650 | 09/09/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | 30/09/2022 | OWN/2022-23/C/33 | 1,751 | ||||
26/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,750 | 09/09/2022 | OWN/2022-23/P/48 | Expenditures | 5,329 | 30/09/2022 | OWN/2022-23/C/39 | 2,100 | ||||
26/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,250 | 14/09/2022 | OWN/2022-23/P/49 | Expenditures | 24,300 | |||||||
26/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,603 | 22/09/2022 | XVFC/2022-23/P/1 | Expenditures | 102,107 | |||||||
26/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 510 | 22/09/2022 | XVFC/2022-23/P/2 | Expenditures | 248,730 | |||||||
30/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 23 | 24/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 500 | 24/09/2022 | XVFC/2022-23/P/3 | Expenditures | 47,790 | |||||||
30/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 750 | 26/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,990 | |||||||
30/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 501 | 26/09/2022 | OWN/2022-23/P/42 | Expenditures | 6,850 | |||||||
30/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,940 | 26/09/2022 | OWN/2022-23/P/50 | Expenditures | 4,924 | |||||||
30/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 160 | 26/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,400 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/52 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/53 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/54 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/55 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/56 | Expenditures | 5,329 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/65 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:57:01 PM. |