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.) |
01/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,270 | 01/12/2022 | OWN/2022-23/P/45 | Expenditures | 15,000 | |||||||
02/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 190 | 20/12/2022 | OWN/2022-23/P/46 | Expenditures | 118 | |||||||
02/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 190 | 21/12/2022 | OWN/2022-23/P/47 | Expenditures | 450 | |||||||
02/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,500 | 22/12/2022 | OWN/2022-23/P/48 | Expenditures | 500 | |||||||
02/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,300 | 23/12/2022 | OWN/2022-23/P/49 | Expenditures | 42,019 | |||||||
02/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 460 | 28/12/2022 | OWN/2022-23/P/50 | Expenditures | 7,000 | |||||||
02/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 370 | 31/12/2022 | FFC/2022-23/P/4 | Expenditures | 141,311 | |||||||
02/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 950 | 31/12/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
02/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,700 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 15,000 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 4,259 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,140 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 37,000 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 8,500 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 220 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 900 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 350 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 479,659 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 238 | Expenditures | ||||||||||
24/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 66 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:34 PM. |