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.) |
03/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,540 | 03/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,750 | 03/08/2022 | OWN/2022-23/C/29 | 5,500 | ||||
03/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,724 | 03/08/2022 | OWN/2022-23/P/51 | Expenditures | 750 | 03/08/2022 | OWN/2022-23/C/43 | 4,800 | ||||
03/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,940 | 12/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | 12/08/2022 | OWN/2022-23/C/30 | 1,500 | ||||
03/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 450 | 17/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,589 | 12/08/2022 | OWN/2022-23/C/44 | 3,780 | ||||
05/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 840,875 | 17/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | 17/08/2022 | OWN/2022-23/C/31 | 11,000 | ||||
11/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,000 | 20/08/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | 17/08/2022 | OWN/2022-23/C/45 | 2,271 | ||||
11/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 884 | 20/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | 26/08/2022 | OWN/2022-23/C/46 | 4,890 | ||||
11/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 160 | 23/08/2022 | STS/2022-23/P/1 | Expenditures | 43,122 | 26/08/2022 | OWN/2022-23/C/47 | 4,000 | ||||
12/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,500 | 23/08/2022 | STS/2022-23/P/2 | Expenditures | 45,127 | |||||||
12/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,522 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 260 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,165 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 60 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,688 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 3,419 | Expenditures | ||||||||||
31/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 51 | Expenditures | ||||||||||
31/08/2022 | STS/2022-23/R/5 | Direct Receipts | 594 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:40:17 PM. |