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.) |
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,182 | 02/03/2023 | OWN/2022-23/P/41 | Expenditures | 11,126 | |||||||
02/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 23,800 | 02/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,875 | |||||||
23/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,224 | 20/03/2023 | OWN/2022-23/P/42 | Expenditures | 8,250 | |||||||
23/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 24,800 | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 8,570 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,196 | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 11,150 | |||||||
28/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,348 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 185 | |||||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 428 | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 6,250 | |||||||
28/03/2023 | STS/2022-23/R/2 | Direct Receipts | 8 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,860 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 2,136 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,950 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,793 | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 470 | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,241 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,450 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 11,200 | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,750 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 61,394 | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 21,030 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 12,573 | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,800 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 46,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:48:23 AM. |